INVESTMENT MANAGEMENT OF VIRGINIA LLC – The Kroger Co. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$1.88M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC quarter portfolio value change:
-7.56%
quarter
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 430 shares | -134K | $43.75 | 43.02K |
| Q2 2022 | share | Increase | +1.03% | 433 shares | -403K | $47.33 | 42.59K |
| Q1 2022 | share | Increase | +2.92% | 1.19K shares | 565K | $57.37 | 42.16K |
| Q4 2021 | share | Decrease | -3.12% | -1.32K shares | 144K | $45.14 | 40.96K |
| Q3 2021 | share | Increase | +0.09% | 38 shares | 91K | $40.23 | 42.28K |
| Q2 2021 | share | Decrease | -2.01% | -867 shares | 68K | $37.93 | 42.24K |
| Q1 2021 | share | Decrease | -11.60% | -5.65K shares | 2K | $35.46 | 43.11K |
| Q4 2020 | share | Decrease | -32.96% | -23.97K shares | -918K | $31.13 | 48.76K |
| Q3 2020 | share | Decrease | -9.01% | -7.2K shares | -239K | $33.05 | 72.74K |
| Q2 2020 | share | Decrease | -13.87% | -12.87K shares | -90K | $32.82 | 79.94K |
| Q1 2020 | share | Decrease | -5.80% | -5.71K shares | -61K | $29.06 | 92.82K |
| Q4 2019 | share | Increase | +0.09% | 90 shares | 319K | $27.82 | 98.54K |
| Q3 2019 | share | Increase | 0.00% | 98.45K shares | 2.53M | $24.59 | 98.45K |
| Q1 2016 | share | Decrease | -100.00% | -34.57K shares | -1.44M | $34.19 | 0 |