SIGMA INVESTMENT COUNSELORS INC – The Kroger Co. Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$257,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | 0.00% | 0 shares | -21K | $43.75 | 5.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $47.33 | 5.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 71K | $57.37 | 5.87K | |
| Q4 2021 | share | Increase | +1.54% | 89 shares | 32K | $45.14 | 5.87K |
| Q3 2021 | share | Increase | +0.54% | 31 shares | 14K | $40.23 | 5.78K |
| Q2 2021 | share | Decrease | -7.95% | -497 shares | -5K | $37.93 | 5.75K |
| Q1 2021 | share | Increase | 0.00% | 6.25K shares | 225K | $35.46 | 6.25K |
| Q2 2017 | share | Decrease | -100.00% | -7.73K shares | -228K | $21.22 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.73K shares | 228K | $26.73 | 7.73K |
| Q3 2016 | share | Decrease | -100.00% | -6.22K shares | -229K | $26.71 | 0 |
| Q2 2016 | share | Increase | +9.98% | 565 shares | 12K | $32.98 | 6.22K |
| Q1 2016 | share | Increase | +0.23% | 13 shares | -19K | $34.19 | 5.66K |