EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – The Kroger Co. Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$12.50M
portfolio value
EUBEL BRADY & SUTTMAN ASSET 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 | +5.96% | 16.08K shares | -262K | $43.75 | 285.74K |
| Q2 2022 | share | Increase | +1.27% | 3.37K shares | -2.51M | $47.33 | 269.66K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $57.37 | 319.84K | |
| Q4 2021 | share | Increase | +0.98% | 3.10K shares | 1.67M | $45.14 | 319.84K |
| Q3 2021 | share | Increase | +3.89% | 11.85K shares | 1.83M | $40.23 | 316.74K |
| Q2 2021 | share | Decrease | -50.00% | -304.88K shares | -10.97M | $37.93 | 304.88K |
| Q1 2021 | share | Increase | +102.36% | 308.43K shares | 12.37M | $35.46 | 609.76K |
| Q4 2020 | share | Decrease | -2.03% | -6.25K shares | -860K | $31.13 | 301.33K |
| Q3 2020 | share | Decrease | -0.39% | -1.20K shares | -23K | $33.05 | 307.59K |
| Q2 2020 | share | Decrease | -0.88% | -2.75K shares | 1.06M | $32.82 | 308.79K |
| Q1 2020 | share | Increase | +0.72% | 2.23K shares | 417K | $29.06 | 311.54K |
| Q4 2019 | share | Decrease | -0.97% | -3.01K shares | 915K | $27.82 | 309.30K |
| Q3 2019 | share | Increase | +0.65% | 2.02K shares | 1.31M | $24.59 | 312.32K |
| Q2 2019 | share | Increase | +0.97% | 2.96K shares | -823K | $20.56 | 310.29K |
| Q1 2019 | share | Increase | +1.50% | 4.54K shares | -767K | $23.17 | 307.33K |
| Q4 2018 | share | Increase | +0.32% | 976 shares | -459K | $25.77 | 302.78K |
| Q3 2018 | share | Increase | +1.07% | 3.19K shares | 290K | $27.16 | 301.80K |
| Q2 2018 | share | Increase | +0.99% | 2.92K shares | 1.41M | $26.42 | 298.61K |
| Q1 2018 | share | Increase | +1.58% | 4.60K shares | -911K | $22.12 | 295.69K |
| Q4 2017 | share | Increase | 0.00% | 291.08K shares | 7.99M | $25.25 | 291.08K |