GREENLEAF TRUST – The Kroger Co. Transaction History
GREENLEAF TRUST portfolio value:
$1.28M
portfolio value
GREENLEAF TRUST 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 | -2.13% | -638 shares | -135K | $43.75 | 29.28K |
| Q2 2022 | share | Decrease | -3.11% | -962 shares | -356K | $47.33 | 29.92K |
| Q1 2022 | share | Increase | +2.22% | 670 shares | 404K | $57.37 | 30.88K |
| Q4 2021 | share | Decrease | -21.35% | -8.20K shares | -185K | $45.14 | 30.21K |
| Q3 2021 | share | Increase | +23.28% | 7.25K shares | 359K | $40.23 | 38.41K |
| Q2 2021 | share | Increase | +13.66% | 3.74K shares | 207K | $37.93 | 31.16K |
| Q1 2021 | share | Increase | +27.33% | 5.88K shares | 303K | $35.46 | 27.41K |
| Q4 2020 | share | Decrease | -22.01% | -6.07K shares | -252K | $31.13 | 21.53K |
| Q3 2020 | share | Increase | +20.28% | 4.65K shares | 159K | $33.05 | 27.61K |
| Q2 2020 | share | Increase | +44.30% | 7.04K shares | 298K | $32.82 | 22.95K |
| Q1 2020 | share | Increase | +38.24% | 4.40K shares | 145K | $29.06 | 15.90K |
| Q4 2019 | share | Increase | +9.49% | 997 shares | 63K | $27.82 | 11.50K |
| Q3 2019 | share | Decrease | -59.07% | -15.16K shares | -286K | $24.59 | 10.51K |
| Q2 2019 | share | Increase | +21.60% | 4.56K shares | 38K | $20.56 | 25.67K |
| Q1 2019 | share | Decrease | -28.75% | -8.52K shares | -296K | $23.17 | 21.11K |
| Q4 2018 | share | Increase | +26.89% | 6.28K shares | 135K | $25.77 | 29.63K |
| Q3 2018 | share | Increase | +5.54% | 1.22K shares | 50K | $27.16 | 23.35K |
| Q2 2018 | share | Increase | +35.09% | 5.74K shares | 238K | $26.42 | 22.13K |
| Q1 2018 | share | Increase | +1.82% | 293 shares | -50K | $22.12 | 16.38K |
| Q4 2017 | share | Increase | +3.01% | 470 shares | 129K | $25.25 | 16.09K |
| Q3 2017 | share | Increase | 0.00% | 15.62K shares | 313K | $18.35 | 15.62K |