ALTA CAPITAL MANAGEMENT LLC/ – The Kroger Co. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$554,000
portfolio value
ALTA CAPITAL MANAGEMENT LLC/ 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 | +0.26% | 33 shares | -44K | $43.75 | 12.67K |
| Q2 2022 | share | Decrease | -44.71% | -10.22K shares | -713K | $47.33 | 12.64K |
| Q1 2022 | share | Decrease | -68.90% | -50.64K shares | -2.01M | $57.37 | 22.86K |
| Q4 2021 | share | Increase | +4.42% | 3.11K shares | 480K | $45.14 | 73.50K |
| Q3 2021 | share | Decrease | -48.85% | -67.21K shares | -2.42M | $40.23 | 70.39K |
| Q2 2021 | share | Increase | +10.40% | 12.96K shares | 786K | $37.93 | 137.61K |
| Q1 2021 | share | Increase | +46.04% | 39.29K shares | 1.77M | $35.46 | 124.64K |
| Q4 2020 | share | Decrease | -48.59% | -80.68K shares | -2.92M | $31.13 | 85.35K |
| Q3 2020 | share | Increase | +4.87% | 7.71K shares | 271K | $33.05 | 166.03K |
| Q2 2020 | share | Increase | +3.21% | 4.92K shares | 739K | $32.82 | 158.31K |
| Q1 2020 | share | Increase | +82.66% | 69.41K shares | 2.18M | $29.06 | 153.39K |
| Q4 2019 | share | Increase | +11.13% | 8.41K shares | 486K | $27.82 | 83.97K |
| Q3 2019 | share | Increase | 0.00% | 75.56K shares | 1.94M | $24.59 | 75.56K |