INTRUST BANK NA – The Kroger Co. Transaction History
INTRUST BANK NA portfolio value:
$1.34M
portfolio value
INTRUST BANK NA 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 | Decrease | -0.20% | -63 shares | -113K | $43.75 | 30.76K |
| Q2 2022 | share | Increase | +1.13% | 343 shares | -290K | $47.33 | 30.82K |
| Q1 2022 | share | Increase | +5.77% | 1.66K shares | 444K | $57.37 | 30.48K |
| Q4 2021 | share | Increase | +1.43% | 407 shares | 156K | $45.14 | 28.82K |
| Q3 2021 | share | Increase | +3.08% | 848 shares | 93K | $40.23 | 28.41K |
| Q2 2021 | share | Decrease | -3.53% | -1.00K shares | 27K | $37.93 | 27.56K |
| Q1 2021 | share | Decrease | -7.63% | -2.36K shares | 46K | $35.46 | 28.57K |
| Q4 2020 | share | Decrease | -5.36% | -1.75K shares | -126K | $31.13 | 30.93K |
| Q3 2020 | share | Decrease | -4.78% | -1.64K shares | -53K | $33.05 | 32.68K |
| Q2 2020 | share | Increase | +5.66% | 1.84K shares | 184K | $32.82 | 34.32K |
| Q1 2020 | share | Increase | +25.60% | 6.62K shares | 228K | $29.06 | 32.48K |
| Q4 2019 | share | Increase | +3.55% | 888 shares | 106K | $27.82 | 25.86K |
| Q3 2019 | share | Decrease | -10.44% | -2.91K shares | 38K | $24.59 | 24.98K |
| Q2 2019 | share | Decrease | -4.87% | -1.42K shares | -115K | $20.56 | 27.89K |
| Q1 2019 | share | Decrease | -5.76% | -1.79K shares | -134K | $23.17 | 29.31K |
| Q4 2018 | share | Increase | +4.31% | 1.28K shares | -14K | $25.77 | 31.11K |
| Q3 2018 | share | Decrease | -4.78% | -1.49K shares | -22K | $27.16 | 29.82K |
| Q2 2018 | share | Increase | +8.77% | 2.52K shares | 202K | $26.42 | 31.32K |
| Q1 2018 | share | Increase | +12.40% | 3.17K shares | -14K | $22.12 | 28.79K |
| Q4 2017 | share | Increase | +5.56% | 1.34K shares | 216K | $25.25 | 25.61K |
| Q3 2017 | share | Increase | +5.63% | 1.29K shares | -49K | $18.35 | 24.27K |
| Q2 2017 | share | Decrease | -8.43% | -2.11K shares | -204K | $21.22 | 22.97K |
| Q1 2017 | share | Decrease | -2.54% | -654 shares | -149K | $26.73 | 25.09K |
| Q4 2016 | share | Increase | +1.74% | 441 shares | 138K | $31.16 | 25.74K |
| Q3 2016 | share | Increase | +1.72% | 429 shares | -164K | $26.71 | 25.30K |
| Q2 2016 | share | Increase | +10.61% | 2.38K shares | 55K | $32.98 | 24.87K |
| Q1 2016 | share | Increase | +8.82% | 1.82K shares | -4K | $34.19 | 22.49K |