HBK SORCE ADVISORY LLC – The Kroger Co. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.40M
portfolio value
HBK SORCE ADVISORY 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 | +32.44% | 7.85K shares | 257K | $43.75 | 32.08K |
| Q2 2022 | share | Decrease | -19.10% | -5.71K shares | -571K | $47.33 | 24.22K |
| Q1 2022 | share | Decrease | -14.27% | -4.98K shares | 137K | $57.37 | 29.94K |
| Q4 2021 | share | Increase | +2.26% | 771 shares | 200K | $45.14 | 34.93K |
| Q3 2021 | share | Decrease | -9.88% | -3.74K shares | -71K | $40.23 | 34.16K |
| Q2 2021 | share | Decrease | -1.95% | -752 shares | 61K | $37.93 | 37.90K |
| Q1 2021 | share | Decrease | -18.01% | -8.49K shares | -106K | $35.46 | 38.65K |
| Q4 2020 | share | Increase | +4.63% | 2.08K shares | -31K | $31.13 | 47.15K |
| Q3 2020 | share | Increase | +0.95% | 424 shares | 17K | $33.05 | 45.06K |
| Q2 2020 | share | Increase | +10.71% | 4.31K shares | 297K | $32.82 | 44.64K |
| Q1 2020 | share | Increase | +4.99% | 1.91K shares | 101K | $29.06 | 40.32K |
| Q4 2019 | share | Increase | +4.52% | 1.66K shares | 166K | $27.82 | 38.40K |
| Q3 2019 | share | Increase | +8.59% | 2.90K shares | 212K | $24.59 | 36.74K |
| Q2 2019 | share | Increase | +60.25% | 12.72K shares | 216K | $20.56 | 33.83K |
| Q1 2019 | share | Increase | +12.26% | 2.30K shares | 2K | $23.17 | 21.11K |
| Q4 2018 | share | Decrease | -10.54% | -2.21K shares | -95K | $25.77 | 18.80K |
| Q3 2018 | share | Decrease | -3.59% | -784 shares | -8K | $27.16 | 21.02K |
| Q2 2018 | share | Increase | +6.14% | 1.26K shares | 128K | $26.42 | 21.81K |
| Q1 2018 | share | Decrease | -1.46% | -304 shares | -80K | $22.12 | 20.54K |
| Q4 2017 | share | Increase | 0.00% | 20.85K shares | 572K | $25.25 | 20.85K |