REGENTATLANTIC CAPITAL LLC – The Kroger Co. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.55M
portfolio value
REGENTATLANTIC CAPITAL 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 | -8.26% | -5.25K shares | -457K | $43.75 | 58.36K |
| Q2 2022 | share | Decrease | -6.04% | -4.08K shares | -874K | $47.33 | 63.62K |
| Q1 2022 | share | Decrease | -6.22% | -4.49K shares | 617K | $57.37 | 67.71K |
| Q4 2021 | share | Decrease | -4.82% | -3.65K shares | 201K | $45.14 | 72.20K |
| Q3 2021 | share | Increase | +0.76% | 570 shares | 182K | $40.23 | 75.86K |
| Q2 2021 | share | Decrease | -8.24% | -6.76K shares | -68K | $37.93 | 75.29K |
| Q1 2021 | share | Decrease | -20.70% | -21.42K shares | -334K | $35.46 | 82.06K |
| Q4 2020 | share | Decrease | -24.62% | -33.8K shares | -1.36M | $31.13 | 103.48K |
| Q3 2020 | share | Increase | +4.35% | 5.72K shares | 202K | $33.05 | 137.28K |
| Q2 2020 | share | Increase | +219.74% | 90.41K shares | 3.21M | $32.82 | 131.55K |
| Q1 2020 | share | Increase | +140.04% | 24.00K shares | 742K | $29.06 | 41.14K |
| Q4 2019 | share | Increase | +15.12% | 2.25K shares | 113K | $27.82 | 17.14K |
| Q3 2019 | share | Decrease | -14.23% | -2.47K shares | 7K | $24.59 | 14.89K |
| Q2 2019 | share | Decrease | -27.84% | -6.69K shares | -215K | $20.56 | 17.36K |
| Q1 2019 | share | Increase | +128.72% | 13.54K shares | 303K | $23.17 | 24.05K |
| Q4 2018 | share | Increase | 0.00% | 10.51K shares | 289K | $25.77 | 10.51K |
| Q1 2017 | share | Decrease | -100.00% | -6.32K shares | -218K | $26.73 | 0 |
| Q4 2016 | share | Decrease | -16.96% | -1.29K shares | -8K | $31.16 | 6.32K |
| Q3 2016 | share | Decrease | -12.52% | -1.09K shares | -94K | $26.71 | 7.61K |
| Q2 2016 | share | Decrease | -4.29% | -390 shares | -28K | $32.98 | 8.70K |
| Q1 2016 | share | Decrease | -3.28% | -309 shares | -46K | $34.19 | 9.09K |