LEDYARD NATIONAL BANK – The Kroger Co. Transaction History
LEDYARD NATIONAL BANK portfolio value:
$14.32M
portfolio value
LEDYARD NATIONAL BANK 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 | Increase | +73.47% | 138.69K shares | 5.39M | $43.75 | 327.46K |
| Q2 2022 | share | Decrease | -2.90% | -5.63K shares | -2.21M | $47.33 | 188.77K |
| Q1 2022 | share | Decrease | -5.68% | -11.70K shares | 1.82M | $57.37 | 194.41K |
| Q4 2021 | share | Decrease | -2.53% | -5.34K shares | 780K | $45.14 | 206.11K |
| Q3 2021 | share | Decrease | -0.97% | -2.06K shares | 369K | $40.23 | 211.45K |
| Q2 2021 | share | Decrease | -2.33% | -5.08K shares | 312K | $37.93 | 213.52K |
| Q1 2021 | share | Decrease | -2.24% | -5.02K shares | 765K | $35.46 | 218.61K |
| Q4 2020 | share | Increase | +0.19% | 427 shares | -466K | $31.13 | 223.63K |
| Q3 2020 | share | Increase | +2.68% | 5.82K shares | 211K | $33.05 | 223.20K |
| Q2 2020 | share | Decrease | -0.46% | -1.00K shares | 780K | $32.82 | 217.37K |
| Q1 2020 | share | Decrease | -2.22% | -4.95K shares | 104K | $29.06 | 218.38K |
| Q4 2019 | share | Decrease | -0.15% | -345 shares | 708K | $27.82 | 223.33K |
| Q3 2019 | share | Increase | 0.00% | 223.67K shares | 5.76M | $24.59 | 223.67K |
| Q1 2019 | share | Decrease | -100.00% | -450 shares | -12K | $23.17 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $25.77 | 450 | |
| Q3 2018 | share | Increase | +50.00% | 150 shares | 4K | $27.16 | 450 |
| Q2 2018 | share | Decrease | -90.91% | -3K shares | -70K | $26.42 | 300 |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $22.12 | 3.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $25.25 | 3.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $18.35 | 3.3K | |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $21.22 | 3.3K | |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $26.73 | 3.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $31.16 | 3.3K | |
| Q3 2016 | share | Decrease | -23.26% | -1K shares | -60K | $26.71 | 3.3K |
| Q2 2016 | share | Increase | +16.22% | 600 shares | 16K | $32.98 | 4.3K |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $34.19 | 3.7K |