CUTLER INVESTMENT COUNSEL LLC – The Kroger Co. Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$9.06M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | -0.08% | -170 shares | -750K | $43.75 | 207.21K |
| Q2 2022 | share | Increase | +0.96% | 1.97K shares | -1.96M | $47.33 | 207.38K |
| Q1 2022 | share | Increase | +2.93% | 5.85K shares | 2.75M | $57.37 | 205.41K |
| Q4 2021 | share | Increase | +1.51% | 2.96K shares | 1.08M | $45.14 | 199.56K |
| Q3 2021 | share | Increase | +0.42% | 830 shares | 448K | $40.23 | 196.59K |
| Q2 2021 | share | Increase | +0.29% | 574 shares | 475K | $37.93 | 195.76K |
| Q1 2021 | share | Increase | +0.48% | 941 shares | 856K | $35.46 | 195.19K |
| Q4 2020 | share | Decrease | -0.14% | -265 shares | -427K | $31.13 | 194.25K |
| Q3 2020 | share | Increase | +0.18% | 347 shares | 23K | $33.05 | 194.51K |
| Q2 2020 | share | Decrease | -3.11% | -6.23K shares | 537K | $32.82 | 194.16K |
| Q1 2020 | share | Decrease | -0.20% | -399 shares | 215K | $29.06 | 200.4K |
| Q4 2019 | share | Decrease | -13.63% | -31.69K shares | -173K | $27.82 | 200.79K |
| Q3 2019 | share | Increase | +0.25% | 583 shares | 959K | $24.59 | 232.49K |
| Q2 2019 | share | Decrease | -1.43% | -3.36K shares | -753K | $20.56 | 231.91K |
| Q1 2019 | share | Increase | +0.50% | 1.17K shares | -650K | $23.17 | 235.28K |
| Q4 2018 | share | Decrease | -2.69% | -6.46K shares | -565K | $25.77 | 234.11K |
| Q3 2018 | share | Increase | +0.29% | 689 shares | 178K | $27.16 | 240.58K |
| Q2 2018 | share | Decrease | -0.28% | -677 shares | 1.06M | $26.42 | 239.89K |
| Q1 2018 | share | Decrease | -0.29% | -700 shares | -864K | $22.12 | 240.56K |
| Q4 2017 | share | Increase | +0.61% | 1.47K shares | 1.81M | $25.25 | 241.26K |
| Q3 2017 | share | Increase | +1.52% | 3.59K shares | -698K | $18.35 | 239.79K |
| Q2 2017 | share | Increase | +39.80% | 67.24K shares | 525K | $21.22 | 236.19K |
| Q1 2017 | share | Increase | +13.67% | 20.31K shares | -147K | $26.73 | 168.95K |
| Q4 2016 | share | Increase | 0.00% | 148.64K shares | 5.13M | $31.16 | 148.64K |