CORNERCAP INVESTMENT COUNSEL INC – The Kroger Co. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$928,000
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -1.83% | -396 shares | -95K | $43.75 | 21.21K |
| Q2 2022 | share | Increase | 0.00% | 21.60K shares | 1.02M | $47.33 | 21.60K |
| Q3 2021 | share | Decrease | -100.00% | -5.96K shares | -229K | $40.23 | 0 |
| Q2 2021 | share | Decrease | -44.13% | -4.71K shares | -155K | $37.93 | 5.96K |
| Q1 2021 | share | Decrease | -92.77% | -137.08K shares | -3.9M | $35.46 | 10.68K |
| Q4 2020 | share | Decrease | -1.38% | -2.06K shares | -797K | $31.13 | 147.77K |
| Q3 2020 | share | Decrease | -1.39% | -2.11K shares | -62K | $33.05 | 149.83K |
| Q2 2020 | share | Decrease | -2.14% | -3.31K shares | 466K | $32.82 | 151.94K |
| Q1 2020 | share | Decrease | -7.44% | -12.48K shares | -186K | $29.06 | 155.26K |
| Q4 2019 | share | Increase | +4.62% | 7.40K shares | 730K | $27.82 | 167.74K |
| Q3 2019 | share | Decrease | -2.13% | -3.49K shares | 576K | $24.59 | 160.34K |
| Q2 2019 | share | Increase | +25.65% | 33.44K shares | 349K | $20.56 | 163.83K |
| Q1 2019 | share | Increase | 0.00% | 130.39K shares | 3.20M | $23.17 | 130.39K |
| Q4 2018 | share | Decrease | -100.00% | -85.01K shares | -2.47M | $25.77 | 0 |
| Q3 2018 | share | Increase | 0.00% | 85.01K shares | 2.47M | $27.16 | 85.01K |
| Q4 2016 | share | Decrease | -100.00% | -105.87K shares | -3.14M | $31.16 | 0 |
| Q3 2016 | share | Increase | 0.00% | 105.87K shares | 3.14M | $26.71 | 105.87K |