BAKER ELLIS ASSET MANAGEMENT LLC – The Kroger Co. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$3.82M
portfolio value
BAKER ELLIS ASSET 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 | +2.40% | 2.04K shares | -215K | $43.75 | 87.35K |
| Q2 2022 | share | Decrease | -1.27% | -1.1K shares | -920K | $47.33 | 85.30K |
| Q1 2022 | share | Decrease | -3.95% | -3.55K shares | 886K | $57.37 | 86.40K |
| Q4 2021 | share | Decrease | -1.25% | -1.14K shares | 443K | $45.14 | 89.95K |
| Q3 2021 | share | Decrease | -2.75% | -2.57K shares | 40K | $40.23 | 91.09K |
| Q2 2021 | share | Decrease | -8.78% | -9.01K shares | -108K | $37.93 | 93.66K |
| Q1 2021 | share | Decrease | -16.75% | -20.65K shares | -221K | $35.46 | 102.68K |
| Q4 2020 | share | Decrease | -6.36% | -8.37K shares | -550K | $31.13 | 123.34K |
| Q3 2020 | share | Decrease | -2.57% | -3.47K shares | -109K | $33.05 | 131.71K |
| Q2 2020 | share | Decrease | -2.31% | -3.19K shares | 408K | $32.82 | 135.18K |
| Q1 2020 | share | Decrease | -1.42% | -1.99K shares | 99K | $29.06 | 138.37K |
| Q4 2019 | share | Decrease | -20.90% | -37.1K shares | -506K | $27.82 | 140.37K |
| Q3 2019 | share | Decrease | -1.80% | -3.26K shares | 651K | $24.59 | 177.47K |
| Q2 2019 | share | Decrease | -6.97% | -13.55K shares | -855K | $20.56 | 180.73K |
| Q1 2019 | share | Decrease | -10.72% | -23.32K shares | -1.20M | $23.17 | 194.28K |
| Q4 2018 | share | Decrease | -7.68% | -18.1K shares | -877K | $25.77 | 217.60K |
| Q3 2018 | share | Decrease | -2.03% | -4.88K shares | 16K | $27.16 | 235.70K |
| Q2 2018 | share | Decrease | -3.14% | -7.8K shares | 899K | $26.42 | 240.58K |
| Q1 2018 | share | Decrease | -1.50% | -3.77K shares | -976K | $22.12 | 248.38K |
| Q4 2017 | share | Increase | +0.75% | 1.87K shares | 1.90M | $25.25 | 252.16K |
| Q3 2017 | share | Decrease | -1.99% | -5.08K shares | -934K | $18.35 | 250.28K |
| Q2 2017 | share | Increase | +1.28% | 3.23K shares | -1.48M | $21.22 | 255.36K |
| Q1 2017 | share | Decrease | -1.67% | -4.28K shares | -1.41M | $26.73 | 252.13K |
| Q4 2016 | share | Increase | +1.24% | 3.15K shares | 1.33M | $31.16 | 256.41K |
| Q3 2016 | share | Increase | +0.67% | 1.68K shares | -1.73M | $26.71 | 253.26K |
| Q2 2016 | share | Decrease | -0.62% | -1.58K shares | -427K | $32.98 | 251.58K |
| Q1 2016 | share | Decrease | -0.35% | -900 shares | -944K | $34.19 | 253.16K |