WETHERBY ASSET MANAGEMENT INC – The Kroger Co. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.24M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Decrease | -0.40% | -115 shares | -107K | $43.75 | 28.39K |
| Q2 2022 | share | Decrease | -3.98% | -1.18K shares | -354K | $47.33 | 28.50K |
| Q1 2022 | share | Increase | +5.71% | 1.60K shares | 432K | $57.37 | 29.68K |
| Q4 2021 | share | Increase | +8.82% | 2.27K shares | 228K | $45.14 | 28.08K |
| Q3 2021 | share | Increase | +7.49% | 1.79K shares | 123K | $40.23 | 25.80K |
| Q2 2021 | share | Increase | +14.36% | 3.01K shares | 165K | $37.93 | 24.00K |
| Q1 2021 | share | Increase | +8.90% | 1.71K shares | 143K | $35.46 | 20.99K |
| Q4 2020 | share | Decrease | -3.11% | -619 shares | -63K | $31.13 | 19.27K |
| Q3 2020 | share | Decrease | -2.00% | -407 shares | -12K | $33.05 | 19.89K |
| Q2 2020 | share | Increase | +37.03% | 5.48K shares | 241K | $32.82 | 20.30K |
| Q1 2020 | share | Increase | +9.54% | 1.29K shares | 54K | $29.06 | 14.81K |
| Q4 2019 | share | Increase | +1.05% | 141 shares | 47K | $27.82 | 13.52K |
| Q3 2019 | share | Decrease | -16.76% | -2.69K shares | -4K | $24.59 | 13.38K |
| Q2 2019 | share | Increase | +0.26% | 42 shares | -46K | $20.56 | 16.08K |
| Q1 2019 | share | Decrease | -8.34% | -1.45K shares | -86K | $23.17 | 16.04K |
| Q4 2018 | share | Decrease | -2.03% | -362 shares | -39K | $25.77 | 17.49K |
| Q3 2018 | share | Increase | +12.96% | 2.04K shares | 70K | $27.16 | 17.86K |
| Q2 2018 | share | Decrease | -6.57% | -1.11K shares | 45K | $26.42 | 15.81K |
| Q1 2018 | share | Increase | +1.07% | 179 shares | -55K | $22.12 | 16.92K |
| Q4 2017 | share | Increase | +18.18% | 2.57K shares | 176K | $25.25 | 16.74K |
| Q3 2017 | share | Increase | +7.81% | 1.02K shares | -22K | $18.35 | 14.16K |
| Q2 2017 | share | Increase | +14.26% | 1.64K shares | -33K | $21.22 | 13.14K |
| Q1 2017 | share | Decrease | -20.40% | -2.94K shares | -160K | $26.73 | 11.50K |
| Q4 2016 | share | Increase | +17.81% | 2.18K shares | 135K | $31.16 | 14.44K |
| Q3 2016 | share | Increase | +15.08% | 1.60K shares | -28K | $26.71 | 12.26K |
| Q2 2016 | share | Decrease | -4.82% | -540 shares | -36K | $32.98 | 10.65K |
| Q1 2016 | share | Increase | +7.07% | 739 shares | -9K | $34.19 | 11.19K |