LCNB CORP – The Kroger Co. Transaction History
LCNB CORP portfolio value:
$813,000
portfolio value
LCNB CORP 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 | -0.80% | -150 shares | -73K | $43.75 | 18.57K |
| Q2 2022 | share | Increase | +3.62% | 655 shares | -151K | $47.33 | 18.72K |
| Q1 2022 | share | Increase | +11.03% | 1.79K shares | 300K | $57.37 | 18.07K |
| Q4 2021 | share | Increase | +2.14% | 341 shares | 93K | $45.14 | 16.27K |
| Q3 2021 | share | Increase | +3.80% | 584 shares | 56K | $40.23 | 15.93K |
| Q2 2021 | share | Increase | +6.97% | 1K shares | 72K | $37.93 | 15.35K |
| Q1 2021 | share | Increase | +16.19% | 2K shares | 124K | $35.46 | 14.35K |
| Q4 2020 | share | Increase | +16.28% | 1.72K shares | 32K | $31.13 | 12.35K |
| Q3 2020 | share | Increase | +5.93% | 595 shares | 21K | $33.05 | 10.62K |
| Q2 2020 | share | Increase | +1.57% | 155 shares | 42K | $32.82 | 10.02K |
| Q1 2020 | share | Increase | +7.81% | 715 shares | 32K | $29.06 | 9.87K |
| Q4 2019 | share | Increase | +4.22% | 371 shares | 39K | $27.82 | 9.15K |
| Q3 2019 | share | Increase | 0.00% | 8.78K shares | 226K | $24.59 | 8.78K |
| Q1 2019 | share | Decrease | -100.00% | -7.78K shares | -214K | $23.17 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.78K shares | 214K | $25.77 | 7.78K |