SCOTIA CAPITAL INC. – The Kroger Co. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.80M
portfolio value
SCOTIA CAPITAL INC. 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 | -9.75% | -11.86K shares | -955K | $43.75 | 109.86K |
| Q2 2022 | share | Increase | +178.23% | 77.97K shares | 3.25M | $47.33 | 121.73K |
| Q1 2022 | share | Increase | +118.83% | 23.75K shares | 1.60M | $57.37 | 43.75K |
| Q4 2021 | share | Increase | +3.42% | 661 shares | 123K | $45.14 | 19.99K |
| Q3 2021 | share | Decrease | -22.73% | -5.68K shares | -176K | $40.23 | 19.33K |
| Q2 2021 | share | Decrease | -1.67% | -424 shares | 42K | $37.93 | 25.01K |
| Q1 2021 | share | Decrease | -29.98% | -10.89K shares | -238K | $35.46 | 25.44K |
| Q4 2020 | share | Decrease | -17.42% | -7.66K shares | -338K | $31.13 | 36.33K |
| Q3 2020 | share | Decrease | -18.28% | -9.84K shares | -337K | $33.05 | 43.99K |
| Q2 2020 | share | Increase | +103.24% | 27.35K shares | 1.03M | $32.82 | 53.84K |
| Q1 2020 | share | Decrease | -33.01% | -13.05K shares | -349K | $29.06 | 26.49K |
| Q4 2019 | share | Increase | +0.08% | 30 shares | 128K | $27.82 | 39.54K |
| Q3 2019 | share | Increase | +6.84% | 2.52K shares | 216K | $24.59 | 39.51K |
| Q2 2019 | share | Increase | +26.41% | 7.72K shares | 83K | $20.56 | 36.99K |
| Q1 2019 | share | Decrease | -26.56% | -10.58K shares | -376K | $23.17 | 29.26K |
| Q4 2018 | share | Increase | +21.55% | 7.06K shares | 142K | $25.77 | 39.84K |
| Q3 2018 | share | Decrease | -73.62% | -91.46K shares | -2.00M | $27.16 | 32.77K |
| Q2 2018 | share | Decrease | -1.04% | -1.3K shares | -50K | $26.42 | 124.23K |
| Q1 2018 | share | Decrease | -31.89% | -58.76K shares | -2.05M | $22.12 | 125.53K |
| Q4 2017 | share | Decrease | -14.66% | -31.65K shares | 729K | $25.25 | 184.30K |
| Q3 2017 | share | Increase | +3.64% | 7.59K shares | -528K | $18.35 | 215.96K |
| Q2 2017 | share | Increase | +14.93% | 27.06K shares | -492K | $21.22 | 208.37K |
| Q1 2017 | share | Decrease | -18.15% | -40.19K shares | -2.29M | $26.73 | 181.30K |
| Q4 2016 | share | Decrease | -5.29% | -12.36K shares | 717K | $31.16 | 221.49K |
| Q3 2016 | share | Increase | +242.50% | 165.58K shares | 4.41M | $26.71 | 233.86K |
| Q2 2016 | share | Decrease | -30.22% | -29.57K shares | -1.23M | $32.98 | 68.28K |
| Q1 2016 | share | Decrease | -6.16% | -6.41K shares | -617K | $34.19 | 97.85K |