SEABRIDGE INVESTMENT ADVISORS LLC – The Kroger Co. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$923,000
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | -2.34% | -506 shares | -100K | $43.75 | 21.10K |
| Q2 2022 | share | Increase | +14.08% | 2.66K shares | -64K | $47.33 | 21.60K |
| Q1 2022 | share | Decrease | -26.37% | -6.78K shares | -77K | $57.37 | 18.94K |
| Q4 2021 | share | Decrease | -13.31% | -3.95K shares | -36K | $45.14 | 25.72K |
| Q3 2021 | share | Decrease | -0.90% | -268 shares | 53K | $40.23 | 29.67K |
| Q2 2021 | share | Increase | +1.09% | 324 shares | 81K | $37.93 | 29.94K |
| Q1 2021 | share | Increase | +2.42% | 700 shares | 148K | $35.46 | 29.62K |
| Q4 2020 | share | Increase | +8.60% | 2.29K shares | 15K | $31.13 | 28.92K |
| Q3 2020 | share | Increase | +0.11% | 29 shares | 3K | $33.05 | 26.63K |
| Q2 2020 | share | Increase | +6.30% | 1.57K shares | 146K | $32.82 | 26.60K |
| Q1 2020 | share | Decrease | -34.62% | -13.25K shares | -356K | $29.06 | 25.02K |
| Q4 2019 | share | Decrease | -7.27% | -2.99K shares | 46K | $27.82 | 38.27K |
| Q3 2019 | share | Decrease | -3.11% | -1.32K shares | 139K | $24.59 | 41.27K |
| Q2 2019 | share | Decrease | -0.44% | -190 shares | -128K | $20.56 | 42.59K |
| Q1 2019 | share | Increase | +15.45% | 5.72K shares | 34K | $23.17 | 42.78K |
| Q4 2018 | share | Decrease | -7.42% | -2.97K shares | -146K | $25.77 | 37.06K |
| Q3 2018 | share | Decrease | -8.38% | -3.66K shares | -78K | $27.16 | 40.03K |
| Q2 2018 | share | Decrease | -1.93% | -861 shares | 176K | $26.42 | 43.69K |
| Q1 2018 | share | Increase | +2.15% | 939 shares | -130K | $22.12 | 44.55K |
| Q4 2017 | share | Increase | 0.00% | 43.61K shares | 1.19M | $25.25 | 43.61K |