CAMPBELL & CO INVESTMENT ADVISER LLC – The Kroger Co. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$1.06M
portfolio value
CAMPBELL & CO INVESTMENT ADVISER 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 | +474.62% | 20.06K shares | 863K | $43.75 | 24.29K |
| Q2 2022 | share | Decrease | -66.39% | -8.35K shares | -522K | $47.33 | 4.22K |
| Q1 2022 | share | Decrease | -57.50% | -17.02K shares | -618K | $57.37 | 12.57K |
| Q4 2021 | share | Increase | 0.00% | 29.6K shares | 1.34M | $45.14 | 29.6K |
| Q4 2020 | share | Decrease | -100.00% | -16.31K shares | -553K | $31.13 | 0 |
| Q3 2020 | share | Increase | 0.00% | 16.31K shares | 553K | $33.05 | 16.31K |
| Q2 2018 | share | Decrease | -100.00% | -21.31K shares | -510K | $26.42 | 0 |
| Q1 2018 | share | Increase | 0.00% | 21.31K shares | 510K | $22.12 | 21.31K |