CENTRAL BANK & TRUST CO – The Kroger Co. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$291,000
portfolio value
CENTRAL BANK & TRUST CO 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 | -27.81% | -2.55K shares | -144K | $43.75 | 6.64K |
| Q2 2022 | share | Decrease | -17.77% | -1.98K shares | -207K | $47.33 | 9.20K |
| Q1 2022 | share | Decrease | -44.53% | -8.98K shares | -271K | $57.37 | 11.19K |
| Q4 2021 | share | Decrease | -5.22% | -1.11K shares | 53K | $45.14 | 20.17K |
| Q3 2021 | share | Decrease | -2.68% | -587 shares | 22K | $40.23 | 21.28K |
| Q2 2021 | share | Decrease | -3.38% | -765 shares | 24K | $37.93 | 21.87K |
| Q1 2021 | share | Increase | +20.32% | 3.82K shares | 217K | $35.46 | 22.63K |
| Q4 2020 | share | Increase | +31.78% | 4.53K shares | 113K | $31.13 | 18.81K |
| Q3 2020 | share | Increase | +244.66% | 10.13K shares | 344K | $33.05 | 14.27K |
| Q2 2020 | share | Increase | +282.10% | 3.05K shares | 107K | $32.82 | 4.14K |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $29.06 | 1.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $27.82 | 1.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $24.59 | 1.08K | |
| Q2 2019 | share | Decrease | -6.95% | -81 shares | -5K | $20.56 | 1.08K |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $23.17 | 1.16K | |
| Q4 2018 | share | Decrease | -72.48% | -3.06K shares | -91K | $25.77 | 1.16K |
| Q3 2018 | share | Increase | +290.59% | 3.15K shares | 92K | $27.16 | 4.23K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $26.42 | 1.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $22.12 | 1.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $25.25 | 1.08K | |
| Q3 2017 | share | Decrease | -7.67% | -90 shares | -5K | $18.35 | 1.08K |
| Q2 2017 | share | Decrease | -97.71% | -49.98K shares | -1.48M | $21.22 | 1.17K |
| Q1 2017 | share | Decrease | -30.61% | -22.56K shares | -1.03M | $26.73 | 51.15K |
| Q4 2016 | share | Decrease | -25.74% | -25.55K shares | -403K | $31.16 | 73.72K |
| Q3 2016 | share | Decrease | -11.49% | -12.89K shares | -1.18M | $26.71 | 99.27K |
| Q2 2016 | share | Increase | +37.73% | 30.72K shares | 1.01M | $32.98 | 112.16K |
| Q1 2016 | share | Increase | +16.86% | 11.75K shares | 201K | $34.19 | 81.43K |