WILLIS INVESTMENT COUNSEL – The Kroger Co. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$29.68M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -6.58% | -47.81K shares | -4.69M | $43.75 | 678.49K |
| Q2 2022 | share | Decrease | -15.51% | -133.37K shares | -14.94M | $47.33 | 726.30K |
| Q1 2022 | share | Decrease | -7.35% | -68.24K shares | 7.32M | $57.37 | 859.68K |
| Q4 2021 | share | Decrease | -3.09% | -29.62K shares | 3.28M | $45.14 | 927.92K |
| Q3 2021 | share | Decrease | -13.83% | -153.70K shares | -3.85M | $40.23 | 957.55K |
| Q2 2021 | share | Increase | +5.99% | 62.78K shares | 4.83M | $37.93 | 1.11M |
| Q1 2021 | share | Decrease | -0.19% | -2.04K shares | 4.37M | $35.46 | 1.04M |
| Q4 2020 | share | Increase | +24.23% | 204.91K shares | 4.69M | $31.13 | 1.05M |
| Q3 2020 | share | Decrease | -13.41% | -130.96K shares | -4.38M | $33.05 | 845.59K |
| Q2 2020 | share | Increase | +0.46% | 4.46K shares | 3.77M | $32.82 | 976.56K |
| Q1 2020 | share | Increase | +2.20% | 20.91K shares | 1.70M | $29.06 | 972.10K |
| Q4 2019 | share | Increase | +3.54% | 32.54K shares | 3.89M | $27.82 | 951.19K |
| Q3 2019 | share | Increase | +19.57% | 150.35K shares | 7.00M | $24.59 | 918.64K |
| Q2 2019 | share | Increase | +1503.61% | 720.38K shares | 9.35M | $20.56 | 768.29K |
| Q1 2019 | share | Decrease | -92.91% | -627.57K shares | -11.24M | $23.17 | 47.91K |
| Q4 2018 | share | Increase | +0.69% | 4.66K shares | -952K | $25.77 | 675.48K |
| Q3 2018 | share | Increase | +50.25% | 224.34K shares | 6.82M | $27.16 | 670.82K |
| Q2 2018 | share | Increase | +3.96% | 17.01K shares | 2.42M | $26.42 | 446.48K |
| Q1 2018 | share | Increase | +140.45% | 250.85K shares | 5.37M | $22.12 | 429.46K |
| Q4 2017 | share | Decrease | -24.45% | -57.81K shares | 160K | $25.25 | 178.61K |
| Q3 2017 | share | Increase | +0.24% | 555 shares | -757K | $18.35 | 236.42K |
| Q2 2017 | share | Increase | +49.64% | 78.24K shares | 852K | $21.22 | 235.86K |
| Q1 2017 | share | Increase | +3.01% | 4.60K shares | -633K | $26.73 | 157.62K |
| Q4 2016 | share | Increase | +0.52% | 790 shares | 763K | $31.16 | 153.02K |
| Q3 2016 | share | Increase | 0.00% | 152.23K shares | 4.51M | $26.71 | 152.23K |