PATTEN & PATTEN INC/TN – The Kroger Co. Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$1.67M
portfolio value
PATTEN & PATTEN INC/TN 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 | +2.27% | 850 shares | -97K | $43.75 | 38.26K |
| Q2 2022 | share | Decrease | -12.29% | -5.24K shares | -676K | $47.33 | 37.41K |
| Q1 2022 | share | Decrease | -0.05% | -20 shares | 516K | $57.37 | 42.65K |
| Q4 2021 | share | Decrease | -3.76% | -1.66K shares | 138K | $45.14 | 42.67K |
| Q3 2021 | share | Decrease | -3.70% | -1.70K shares | 29K | $40.23 | 44.33K |
| Q2 2021 | share | Decrease | -6.31% | -3.1K shares | -5K | $37.93 | 46.04K |
| Q1 2021 | share | Decrease | -4.61% | -2.37K shares | 133K | $35.46 | 49.14K |
| Q4 2020 | share | Decrease | -2.09% | -1.1K shares | -148K | $31.13 | 51.51K |
| Q3 2020 | share | Decrease | -2.06% | -1.10K shares | -35K | $33.05 | 52.61K |
| Q2 2020 | share | Decrease | -0.37% | -201 shares | 195K | $32.82 | 53.72K |
| Q1 2020 | share | Decrease | -4.85% | -2.75K shares | -19K | $29.06 | 53.92K |
| Q4 2019 | share | Increase | +1.95% | 1.08K shares | 210K | $27.82 | 56.67K |
| Q3 2019 | share | Increase | +2.44% | 1.32K shares | 255K | $24.59 | 55.59K |
| Q2 2019 | share | Increase | +15.21% | 7.16K shares | 19K | $20.56 | 54.26K |
| Q1 2019 | share | Increase | +0.45% | 210 shares | -131K | $23.17 | 47.10K |
| Q4 2018 | share | Decrease | -2.50% | -1.2K shares | -110K | $25.77 | 46.89K |
| Q3 2018 | share | Decrease | -5.71% | -2.91K shares | -51K | $27.16 | 48.09K |
| Q2 2018 | share | Decrease | -2.41% | -1.26K shares | 200K | $26.42 | 51.00K |
| Q1 2018 | share | Decrease | -10.03% | -5.82K shares | -344K | $22.12 | 52.26K |
| Q4 2017 | share | Decrease | -70.71% | -140.22K shares | -2.38M | $25.25 | 58.09K |
| Q3 2017 | share | Increase | +3.06% | 5.89K shares | -509K | $18.35 | 198.31K |
| Q2 2017 | share | Decrease | -21.45% | -52.53K shares | -2.73M | $21.22 | 192.41K |
| Q1 2017 | share | Increase | +10.04% | 22.34K shares | -458K | $26.73 | 244.95K |
| Q4 2016 | share | Increase | +62.58% | 85.68K shares | 3.61M | $31.16 | 222.61K |
| Q3 2016 | share | Increase | +239.92% | 96.64K shares | 2.58M | $26.71 | 136.92K |
| Q2 2016 | share | Increase | +40.97% | 11.70K shares | 389K | $32.98 | 40.28K |
| Q1 2016 | share | Increase | +365.39% | 22.43K shares | 836K | $34.19 | 28.57K |