HORRELL CAPITAL MANAGEMENT, INC. – The Kroger Co. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$2.55M
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | +0.87% | 502 shares | -185K | $43.75 | 58.29K |
| Q2 2022 | share | Decrease | -1.52% | -892 shares | -631K | $47.33 | 57.78K |
| Q1 2022 | share | Decrease | -1.01% | -600 shares | 683K | $57.37 | 58.68K |
| Q4 2021 | share | Increase | +0.48% | 286 shares | 298K | $45.14 | 59.28K |
| Q3 2021 | share | Increase | +0.34% | 200 shares | 133K | $40.23 | 58.99K |
| Q2 2021 | share | Decrease | -7.47% | -4.74K shares | -35K | $37.93 | 58.79K |
| Q1 2021 | share | Increase | +0.32% | 202 shares | 275K | $35.46 | 63.54K |
| Q4 2020 | share | Increase | +0.37% | 234 shares | -128K | $31.13 | 63.33K |
| Q3 2020 | share | Increase | +0.39% | 248 shares | 12K | $33.05 | 63.10K |
| Q2 2020 | share | Increase | +0.86% | 534 shares | 251K | $32.82 | 62.85K |
| Q1 2020 | share | Increase | +0.55% | 342 shares | 80K | $29.06 | 62.32K |
| Q4 2019 | share | Increase | +0.37% | 228 shares | 205K | $27.82 | 61.98K |
| Q3 2019 | share | Decrease | -0.21% | -130 shares | 249K | $24.59 | 61.75K |
| Q2 2019 | share | Decrease | -0.73% | -452 shares | -190K | $20.56 | 61.88K |
| Q1 2019 | share | Increase | +0.44% | 276 shares | -174K | $23.17 | 62.33K |
| Q4 2018 | share | Increase | +0.92% | 566 shares | -83K | $25.77 | 62.05K |
| Q3 2018 | share | Increase | +0.44% | 272 shares | 48K | $27.16 | 61.49K |
| Q2 2018 | share | Increase | +4.10% | 2.41K shares | 334K | $26.42 | 61.22K |
| Q1 2018 | share | Increase | +2.67% | 1.52K shares | -164K | $22.12 | 58.81K |
| Q4 2017 | share | Increase | +2.03% | 1.14K shares | 446K | $25.25 | 57.28K |
| Q3 2017 | share | Increase | +0.46% | 258 shares | -177K | $18.35 | 56.14K |
| Q2 2017 | share | Increase | +2.50% | 1.36K shares | -305K | $21.22 | 55.88K |
| Q1 2017 | share | Increase | +0.37% | 200 shares | -267K | $26.73 | 54.52K |
| Q4 2016 | share | Increase | +0.63% | 340 shares | 273K | $31.16 | 54.32K |
| Q3 2016 | share | Increase | +0.48% | 256 shares | -375K | $26.71 | 53.98K |
| Q2 2016 | share | Decrease | -0.51% | -276 shares | -89K | $32.98 | 53.72K |
| Q1 2016 | share | Increase | +0.81% | 436 shares | -175K | $34.19 | 54K |