BALLENTINE PARTNERS, LLC – The Kroger Co. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$619,000
portfolio value
BALLENTINE PARTNERS, 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 | +3.94% | 537 shares | -25K | $43.75 | 14.15K |
| Q2 2022 | share | Decrease | -2.04% | -283 shares | -154K | $47.33 | 13.61K |
| Q1 2022 | share | Increase | +23.96% | 2.68K shares | 291K | $57.37 | 13.89K |
| Q4 2021 | share | Increase | +3.24% | 352 shares | 68K | $45.14 | 11.21K |
| Q3 2021 | share | Increase | +1.76% | 188 shares | 31K | $40.23 | 10.85K |
| Q2 2021 | share | Increase | +10.94% | 1.05K shares | 62K | $37.93 | 10.67K |
| Q1 2021 | share | Decrease | -1.44% | -141 shares | 36K | $35.46 | 9.61K |
| Q4 2020 | share | Increase | +12.52% | 1.08K shares | 15K | $31.13 | 9.75K |
| Q3 2020 | share | Increase | 0.00% | 8.67K shares | 295K | $33.05 | 8.67K |