MEMBERS CAPITAL ADVISORS INC – The Kroger Co. Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$2.04M
portfolio value
MEMBERS CAPITAL ADVISORS INC 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 | 0.00% | 0 shares | -167K | $43.75 | 46.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -470K | $47.33 | 46.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 566K | $57.37 | 46.76K | |
| Q4 2021 | share | Increase | +12.41% | 5.16K shares | 435K | $45.14 | 46.76K |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $40.23 | 41.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $37.93 | 41.6K | |
| Q1 2021 | share | Increase | 0.00% | 41.6K shares | 1.49M | $35.46 | 41.6K |