EVERENCE CAPITAL MANAGEMENT INC – The Kroger Co. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.20M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | Increase | +33.98% | 6.97K shares | 231K | $43.75 | 27.48K |
| Q2 2022 | share | 0.00% | 0 shares | -206K | $47.33 | 20.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 249K | $57.37 | 20.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $45.14 | 20.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $40.23 | 20.51K | |
| Q2 2021 | share | Increase | +80.36% | 9.14K shares | 377K | $37.93 | 20.51K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $35.46 | 11.37K | |
| Q4 2020 | share | 0.00% | 0 shares | -25K | $31.13 | 11.37K | |
| Q3 2020 | share | Decrease | -39.35% | -7.38K shares | -226K | $33.05 | 11.37K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $32.82 | 18.75K | |
| Q1 2020 | share | 0.00% | 0 shares | 21K | $29.06 | 18.75K | |
| Q4 2019 | share | Decrease | -31.54% | -8.64K shares | -162K | $27.82 | 18.75K |
| Q3 2019 | share | Increase | +133.66% | 15.67K shares | 451K | $24.59 | 27.39K |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $20.56 | 11.72K | |
| Q1 2019 | share | Decrease | -58.34% | -16.42K shares | -486K | $23.17 | 11.72K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $25.77 | 28.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $27.16 | 28.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 127K | $26.42 | 28.14K | |
| Q1 2018 | share | Increase | +70.94% | 11.68K shares | 222K | $22.12 | 28.14K |
| Q4 2017 | share | Decrease | -30.34% | -7.17K shares | -22K | $25.25 | 16.46K |
| Q3 2017 | share | 0.00% | 0 shares | -77K | $18.35 | 23.63K | |
| Q2 2017 | share | 0.00% | 0 shares | -146K | $21.22 | 23.63K | |
| Q1 2017 | share | 0.00% | 0 shares | -119K | $26.73 | 23.63K | |
| Q4 2016 | share | Decrease | -2.10% | -507 shares | 99K | $31.16 | 23.63K |
| Q3 2016 | share | 0.00% | 0 shares | -171K | $26.71 | 24.14K | |
| Q2 2016 | share | Decrease | -13.88% | -3.89K shares | -184K | $32.98 | 24.14K |
| Q1 2016 | share | Increase | +18.79% | 4.43K shares | 85K | $34.19 | 28.03K |