ACROPOLIS INVESTMENT MANAGEMENT, LLC – The Kroger Co. Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | Increase | +0.52% | 167 shares | -107K | $43.75 | 32.17K |
| Q2 2022 | share | Decrease | -0.60% | -193 shares | -332K | $47.33 | 32.01K |
| Q1 2022 | share | Increase | +8.64% | 2.56K shares | 505K | $57.37 | 32.20K |
| Q4 2021 | share | Increase | +20.54% | 5.05K shares | 353K | $45.14 | 29.64K |
| Q3 2021 | share | Increase | +4.57% | 1.07K shares | 88K | $40.23 | 24.59K |
| Q2 2021 | share | Increase | +3.18% | 724 shares | 81K | $37.93 | 23.51K |
| Q1 2021 | share | Increase | +11.70% | 2.38K shares | 172K | $35.46 | 22.79K |
| Q4 2020 | share | Increase | +10.02% | 1.85K shares | 19K | $31.13 | 20.40K |
| Q3 2020 | share | Increase | +6.34% | 1.10K shares | 39K | $33.05 | 18.54K |
| Q2 2020 | share | Increase | +10.31% | 1.63K shares | 114K | $32.82 | 17.44K |
| Q1 2020 | share | Increase | +20.84% | 2.72K shares | 97K | $29.06 | 15.81K |
| Q4 2019 | share | Decrease | -16.89% | -2.65K shares | -27K | $27.82 | 13.08K |
| Q3 2019 | share | Decrease | -13.85% | -2.53K shares | 9K | $24.59 | 15.74K |
| Q2 2019 | share | Decrease | -9.42% | -1.9K shares | -99K | $20.56 | 18.27K |
| Q1 2019 | share | Increase | +5.71% | 1.09K shares | -29K | $23.17 | 20.17K |
| Q4 2018 | share | Increase | +10.15% | 1.75K shares | 21K | $25.77 | 19.08K |
| Q3 2018 | share | Increase | +15.79% | 2.36K shares | 78K | $27.16 | 17.32K |
| Q2 2018 | share | Decrease | -61.34% | -23.74K shares | -501K | $26.42 | 14.96K |
| Q1 2018 | share | Increase | +202.41% | 25.90K shares | 576K | $22.12 | 38.70K |
| Q4 2017 | share | Decrease | -53.67% | -14.82K shares | -203K | $25.25 | 12.79K |
| Q3 2017 | share | Decrease | -47.18% | -24.67K shares | -666K | $18.35 | 27.62K |
| Q2 2017 | share | Decrease | -10.90% | -6.4K shares | -511K | $21.22 | 52.30K |
| Q1 2017 | share | Decrease | -5.95% | -3.71K shares | -423K | $26.73 | 58.70K |
| Q4 2016 | share | Increase | +6.31% | 3.70K shares | 411K | $31.16 | 62.41K |
| Q3 2016 | share | Increase | +0.61% | 355 shares | -404K | $26.71 | 58.71K |
| Q2 2016 | share | Increase | +1.66% | 955 shares | -49K | $32.98 | 58.35K |
| Q1 2016 | share | Increase | +13.72% | 6.92K shares | 85K | $34.19 | 57.4K |