FOSTER & MOTLEY INC – The Kroger Co. Transaction History
FOSTER & MOTLEY INC portfolio value:
$9.09M
portfolio value
FOSTER & MOTLEY 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 | Increase | +3.90% | 7.80K shares | -375K | $43.75 | 207.8K |
| Q2 2022 | share | Increase | +0.35% | 689 shares | -1.96M | $47.33 | 199.99K |
| Q1 2022 | share | Decrease | -1.47% | -2.97K shares | 2.27M | $57.37 | 199.30K |
| Q4 2021 | share | Decrease | -1.87% | -3.85K shares | 821K | $45.14 | 202.27K |
| Q3 2021 | share | Decrease | -2.92% | -6.19K shares | 200K | $40.23 | 206.13K |
| Q2 2021 | share | Increase | +1.93% | 4.02K shares | 637K | $37.93 | 212.32K |
| Q1 2021 | share | Decrease | -1.94% | -4.11K shares | 750K | $35.46 | 208.30K |
| Q4 2020 | share | Increase | +5.73% | 11.51K shares | -66K | $31.13 | 212.42K |
| Q3 2020 | share | Increase | +1.49% | 2.94K shares | 112K | $33.05 | 200.90K |
| Q2 2020 | share | Decrease | -1.24% | -2.48K shares | 664K | $32.82 | 197.96K |
| Q1 2020 | share | Decrease | -0.82% | -1.66K shares | 178K | $29.06 | 200.44K |
| Q4 2019 | share | Decrease | -3.70% | -7.75K shares | 449K | $27.82 | 202.10K |
| Q3 2019 | share | Decrease | -4.01% | -8.76K shares | 664K | $24.59 | 209.86K |
| Q2 2019 | share | Increase | +1.45% | 3.13K shares | -555K | $20.56 | 218.63K |
| Q1 2019 | share | Increase | +5.39% | 11.02K shares | -322K | $23.17 | 215.5K |
| Q4 2018 | share | Increase | +13.95% | 25.03K shares | 399K | $25.77 | 204.47K |
| Q3 2018 | share | Increase | +52.68% | 61.91K shares | 1.88M | $27.16 | 179.44K |
| Q2 2018 | share | Increase | +0.40% | 463 shares | 541K | $26.42 | 117.52K |
| Q1 2018 | share | Decrease | -1.29% | -1.53K shares | -452K | $22.12 | 117.06K |
| Q4 2017 | share | Decrease | -2.61% | -3.17K shares | 812K | $25.25 | 118.59K |
| Q3 2017 | share | Decrease | -1.73% | -2.14K shares | -447K | $18.35 | 121.77K |
| Q2 2017 | share | Decrease | -4.66% | -6.06K shares | -943K | $21.22 | 123.92K |
| Q1 2017 | share | Decrease | -3.51% | -4.72K shares | -816K | $26.73 | 129.98K |
| Q4 2016 | share | Decrease | -5.89% | -8.42K shares | 401K | $31.16 | 134.71K |
| Q3 2016 | share | Decrease | -28.31% | -56.51K shares | -3.09M | $26.71 | 143.14K |
| Q2 2016 | share | Decrease | -23.09% | -59.93K shares | -2.58M | $32.98 | 199.65K |
| Q1 2016 | share | Decrease | -8.11% | -22.90K shares | -1.88M | $34.19 | 259.59K |