DOWLING & YAHNKE LLC – The Kroger Co. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$979,000
portfolio value
DOWLING & YAHNKE 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 | Decrease | -0.59% | -133 shares | -86K | $43.75 | 22.37K |
| Q2 2022 | share | Decrease | -0.49% | -110 shares | -233K | $47.33 | 22.50K |
| Q1 2022 | share | Decrease | -3.72% | -875 shares | 235K | $57.37 | 22.61K |
| Q4 2021 | share | Decrease | -5.26% | -1.30K shares | 60K | $45.14 | 23.49K |
| Q3 2021 | share | Decrease | -2.67% | -680 shares | 27K | $40.23 | 24.79K |
| Q2 2021 | share | Decrease | -1.99% | -516 shares | 40K | $37.93 | 25.47K |
| Q1 2021 | share | Decrease | -3.86% | -1.04K shares | 77K | $35.46 | 25.99K |
| Q4 2020 | share | Decrease | -4.73% | -1.34K shares | -103K | $31.13 | 27.03K |
| Q3 2020 | share | Decrease | -0.14% | -41 shares | 0 | $33.05 | 28.37K |
| Q2 2020 | share | Decrease | -6.02% | -1.82K shares | 51K | $32.82 | 28.42K |
| Q1 2020 | share | Increase | +1.12% | 335 shares | 44K | $29.06 | 30.24K |
| Q4 2019 | share | Decrease | -3.47% | -1.07K shares | 68K | $27.82 | 29.90K |
| Q3 2019 | share | Decrease | -11.27% | -3.93K shares | 41K | $24.59 | 30.98K |
| Q2 2019 | share | Decrease | -13.51% | -5.45K shares | -235K | $20.56 | 34.91K |
| Q1 2019 | share | Decrease | -3.78% | -1.58K shares | -251K | $23.17 | 40.36K |
| Q4 2018 | share | Increase | +0.45% | 190 shares | 28K | $25.77 | 41.95K |
| Q3 2018 | share | Decrease | -0.39% | -162 shares | 23K | $27.16 | 41.76K |
| Q2 2018 | share | Increase | +15.93% | 5.76K shares | 327K | $26.42 | 41.92K |
| Q1 2018 | share | Increase | +9.01% | 2.99K shares | -45K | $22.12 | 36.16K |
| Q4 2017 | share | Increase | +5.75% | 1.80K shares | 282K | $25.25 | 33.17K |
| Q3 2017 | share | Decrease | -16.32% | -6.12K shares | -245K | $18.35 | 31.36K |
| Q2 2017 | share | Decrease | -15.47% | -6.86K shares | -434K | $21.22 | 37.48K |
| Q1 2017 | share | Increase | +7.38% | 3.05K shares | -117K | $26.73 | 44.35K |
| Q4 2016 | share | Decrease | -3.25% | -1.38K shares | 158K | $31.16 | 41.3K |
| Q3 2016 | share | Increase | +1.32% | 558 shares | -283K | $26.71 | 42.68K |
| Q2 2016 | share | Increase | +4.44% | 1.79K shares | 7K | $32.98 | 42.12K |
| Q1 2016 | share | Increase | +24.06% | 7.82K shares | 183K | $34.19 | 40.33K |