GW HENSSLER & ASSOCIATES LTD – The Kroger Co. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$23.23M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +0.39% | 2.04K shares | -1.80M | $43.75 | 531.02K |
| Q2 2022 | share | Decrease | -1.14% | -6.08K shares | -5.66M | $47.33 | 528.97K |
| Q1 2022 | share | Decrease | -0.38% | -2.02K shares | 6.38M | $57.37 | 535.06K |
| Q4 2021 | share | Decrease | -0.28% | -1.50K shares | 2.53M | $45.14 | 537.08K |
| Q3 2021 | share | Decrease | -18.47% | -121.98K shares | -3.53M | $40.23 | 538.59K |
| Q2 2021 | share | Increase | +1.50% | 9.74K shares | 1.88M | $37.93 | 660.58K |
| Q1 2021 | share | Decrease | -0.56% | -3.64K shares | 2.63M | $35.46 | 650.83K |
| Q4 2020 | share | Decrease | -0.86% | -5.66K shares | -1.59M | $31.13 | 654.47K |
| Q3 2020 | share | Decrease | -2.53% | -17.14K shares | -541K | $33.05 | 660.13K |
| Q2 2020 | share | Decrease | -5.76% | -41.40K shares | 1.27M | $32.82 | 677.28K |
| Q1 2020 | share | Decrease | -4.36% | -32.75K shares | -137K | $29.06 | 718.69K |
| Q4 2019 | share | Increase | +2.53% | 18.52K shares | 2.89M | $27.82 | 751.44K |
| Q3 2019 | share | Increase | +5.11% | 35.62K shares | 3.75M | $24.59 | 732.91K |
| Q2 2019 | share | Increase | +185.72% | 453.24K shares | 9.13M | $20.56 | 697.29K |
| Q1 2019 | share | Decrease | -0.00% | -4 shares | -708K | $23.17 | 244.05K |
| Q4 2018 | share | Decrease | -0.64% | -1.57K shares | -439K | $25.77 | 244.05K |
| Q3 2018 | share | Decrease | -0.35% | -864 shares | 137K | $27.16 | 245.62K |
| Q2 2018 | share | Increase | +11.28% | 24.98K shares | 1.71M | $26.42 | 246.49K |
| Q1 2018 | share | Decrease | -3.76% | -8.66K shares | -1.01M | $22.12 | 221.50K |
| Q4 2017 | share | Increase | 0.00% | 230.17K shares | 6.31M | $25.25 | 230.17K |