FARMERS TRUST CO – The Kroger Co. Transaction History
FARMERS TRUST CO portfolio value:
$319,000
portfolio value
FARMERS TRUST CO 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 | 0.00% | 0 shares | -26K | $43.75 | 7.28K | |
| Q2 2022 | share | Decrease | -0.45% | -33 shares | -75K | $47.33 | 7.28K |
| Q1 2022 | share | Decrease | -0.79% | -58 shares | 86K | $57.37 | 7.31K |
| Q4 2021 | share | Decrease | -0.70% | -52 shares | 43K | $45.14 | 7.37K |
| Q3 2021 | share | Increase | +18.71% | 1.17K shares | 52K | $40.23 | 7.42K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $37.93 | 6.25K | |
| Q1 2021 | share | Decrease | -2.49% | -160 shares | 22K | $35.46 | 6.25K |
| Q4 2020 | share | 0.00% | 0 shares | -15K | $31.13 | 6.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $33.05 | 6.41K | |
| Q2 2020 | share | Increase | 0.00% | 6.41K shares | 217K | $32.82 | 6.41K |
| Q1 2019 | share | Decrease | -100.00% | -7.38K shares | -204K | $23.17 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $25.77 | 7.38K | |
| Q3 2018 | share | Decrease | -9.77% | -800 shares | -17K | $27.16 | 7.38K |
| Q2 2018 | share | Increase | 0.00% | 8.18K shares | 232K | $26.42 | 8.18K |
| Q1 2018 | share | Decrease | -100.00% | -9.09K shares | -249K | $22.12 | 0 |
| Q4 2017 | share | Decrease | -29.03% | -3.72K shares | -8K | $25.25 | 9.09K |
| Q3 2017 | share | Increase | +8.60% | 1.01K shares | -18K | $18.35 | 12.81K |
| Q2 2017 | share | Decrease | -0.30% | -35 shares | -74K | $21.22 | 11.8K |
| Q1 2017 | share | Decrease | -1.91% | -230 shares | -67K | $26.73 | 11.83K |
| Q4 2016 | share | Decrease | -1.95% | -240 shares | 51K | $31.16 | 12.06K |
| Q3 2016 | share | Decrease | -1.85% | -232 shares | -96K | $26.71 | 12.30K |
| Q2 2016 | share | Decrease | -2.18% | -280 shares | -29K | $32.98 | 12.53K |
| Q1 2016 | share | Decrease | -1.26% | -163 shares | -53K | $34.19 | 12.81K |