BRIGHTON JONES LLC – The Kroger Co. Transaction History
BRIGHTON JONES LLC portfolio value:
$623,000
portfolio value
BRIGHTON JONES 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 | -9.14% | -1.43K shares | -119K | $43.75 | 14.24K |
| Q2 2022 | share | Decrease | -0.22% | -35 shares | -160K | $47.33 | 15.68K |
| Q1 2022 | share | Increase | +1.27% | 197 shares | 200K | $57.37 | 15.71K |
| Q4 2021 | share | Decrease | -4.53% | -736 shares | 45K | $45.14 | 15.52K |
| Q3 2021 | share | Decrease | -0.42% | -68 shares | 32K | $40.23 | 16.25K |
| Q2 2021 | share | Increase | +0.12% | 20 shares | 38K | $37.93 | 16.32K |
| Q1 2021 | share | Increase | +0.95% | 154 shares | 74K | $35.46 | 16.30K |
| Q4 2020 | share | Increase | +0.28% | 45 shares | -33K | $31.13 | 16.15K |
| Q3 2020 | share | Increase | +78.96% | 7.10K shares | 241K | $33.05 | 16.10K |
| Q2 2020 | share | Decrease | -3.74% | -350 shares | 23K | $32.82 | 8.99K |
| Q1 2020 | share | Increase | +0.82% | 76 shares | 13K | $29.06 | 9.34K |
| Q4 2019 | share | Increase | 0.00% | 9.27K shares | 269K | $27.82 | 9.27K |
| Q2 2016 | share | Decrease | -100.00% | -5.23K shares | -200.19K | $32.98 | 0 |
| Q1 2016 | share | Decrease | -3.93% | -214 shares | -27.80K | $34.19 | 5.23K |