SANDERS MORRIS HARRIS LLC – The Kroger Co. Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$655,000
portfolio value
SANDERS MORRIS HARRIS 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 | 0.00% | 0 shares | -67K | $43.75 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $47.33 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | 186K | $57.37 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $45.14 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $40.23 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $37.93 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $35.46 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | -39K | $31.13 | 15K | |
| Q3 2020 | share | Increase | 0.00% | 15K shares | 519K | $33.05 | 15K |
| Q2 2020 | share | Decrease | -100.00% | -10.5K shares | -242K | $32.82 | 0 |
| Q1 2020 | share | Decrease | -69.57% | -24K shares | -737K | $29.06 | 10.5K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $27.82 | 34.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 131K | $24.59 | 34.5K | |
| Q2 2019 | share | Increase | 0.00% | 34.5K shares | 743K | $20.56 | 34.5K |
| Q2 2017 | share | Decrease | -100.00% | -7.05K shares | -208K | $21.22 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.05K shares | 208K | $26.73 | 7.05K |
| Q3 2016 | share | Decrease | -100.00% | -6.13K shares | -226K | $26.71 | 0 |
| Q2 2016 | share | Increase | +3.37% | 200 shares | -1K | $32.98 | 6.13K |
| Q1 2016 | share | Increase | 0.00% | 5.93K shares | 227K | $34.19 | 5.93K |