PORTOLAN CAPITAL MANAGEMENT, LLC – The Kroger Co. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$4.84M
portfolio value
PORTOLAN CAPITAL 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 | Decrease | -67.86% | -233.76K shares | -11.46M | $43.75 | 110.72K |
Q2 2022 | share | Increase | 0.00% | 344.48K shares | 16.30M | $47.33 | 344.48K |
Q3 2020 | share | Decrease | -100.00% | -206.00K shares | -6.97M | $33.05 | 0 |
Q2 2020 | share | Increase | +14.34% | 25.84K shares | 1.54M | $32.82 | 206.00K |
Q1 2020 | share | Increase | 0.00% | 180.16K shares | 5.42M | $29.06 | 180.16K |