RAYMOND JAMES TRUST N.A. – The Kroger Co. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.28M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +3.93% | 2.83K shares | -134K | $43.75 | 75.04K |
| Q2 2022 | share | Decrease | -14.71% | -12.45K shares | -1.44M | $47.33 | 72.21K |
| Q1 2022 | share | Increase | +0.35% | 295 shares | 1.03M | $57.37 | 84.66K |
| Q4 2021 | share | Decrease | -11.06% | -10.49K shares | -17K | $45.14 | 84.37K |
| Q3 2021 | share | Decrease | -2.65% | -2.58K shares | 103K | $40.23 | 94.86K |
| Q2 2021 | share | Decrease | -4.68% | -4.78K shares | 54K | $37.93 | 97.45K |
| Q1 2021 | share | Decrease | -9.25% | -10.42K shares | 101K | $35.46 | 102.23K |
| Q4 2020 | share | Decrease | -2.37% | -2.73K shares | -335K | $31.13 | 112.66K |
| Q3 2020 | share | Decrease | -3.88% | -4.66K shares | -151K | $33.05 | 115.39K |
| Q2 2020 | share | Increase | +4.33% | 4.98K shares | 598K | $32.82 | 120.05K |
| Q1 2020 | share | Decrease | -1.17% | -1.35K shares | 90K | $29.06 | 115.06K |
| Q4 2019 | share | Decrease | -4.44% | -5.40K shares | 236K | $27.82 | 116.42K |
| Q3 2019 | share | Increase | +0.04% | 50 shares | 497K | $24.59 | 121.82K |
| Q2 2019 | share | Increase | +0.49% | 599 shares | -338K | $20.56 | 121.77K |
| Q1 2019 | share | Increase | +0.65% | 783 shares | -330K | $23.17 | 121.18K |
| Q4 2018 | share | Decrease | -16.72% | -24.17K shares | -898K | $25.77 | 120.39K |
| Q3 2018 | share | Decrease | -1.54% | -2.25K shares | 32K | $27.16 | 144.56K |
| Q2 2018 | share | Increase | +3.83% | 5.41K shares | 792K | $26.42 | 146.82K |
| Q1 2018 | share | Increase | +2.35% | 3.25K shares | -407K | $22.12 | 141.40K |
| Q4 2017 | share | Decrease | -5.14% | -7.48K shares | 870K | $25.25 | 138.15K |
| Q3 2017 | share | Increase | +107.22% | 75.36K shares | 1.28M | $18.35 | 145.64K |
| Q2 2017 | share | Increase | +58.06% | 25.81K shares | 328K | $21.22 | 70.28K |
| Q1 2017 | share | Increase | +14.11% | 5.49K shares | -34K | $26.73 | 44.46K |
| Q4 2016 | share | Increase | +43.57% | 11.82K shares | 540K | $31.16 | 38.97K |
| Q3 2016 | share | Decrease | -4.80% | -1.37K shares | -244K | $26.71 | 27.14K |
| Q2 2016 | share | Decrease | -7.02% | -2.15K shares | -124K | $32.98 | 28.51K |
| Q1 2016 | share | Increase | +10.34% | 2.87K shares | 10K | $34.19 | 30.66K |