CLARIVEST ASSET MANAGEMENT LLC – The Kroger Co. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$14.41M
portfolio value
CLARIVEST 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 | Decrease | -5.51% | -19.2K shares | -2.08M | $43.75 | 329.36K |
| Q2 2022 | share | Increase | +139883.94% | 348.31K shares | 16.48M | $47.33 | 348.56K |
| Q1 2022 | share | Increase | +14.75% | 32 shares | 4K | $57.37 | 249 |
| Q4 2021 | share | Increase | 0.00% | 217 shares | 10K | $45.14 | 217 |
| Q4 2020 | share | Decrease | -100.00% | -6.10K shares | -206K | $31.13 | 0 |
| Q3 2020 | share | Decrease | -3.17% | -200 shares | -7K | $33.05 | 6.10K |
| Q2 2020 | share | Increase | +5285.47% | 6.18K shares | 210K | $32.82 | 6.30K |
| Q1 2020 | share | Increase | 0.00% | 117 shares | 3K | $29.06 | 117 |
| Q3 2016 | share | Decrease | -100.00% | -342.83K shares | -12.61M | $26.71 | 0 |
| Q2 2016 | share | Decrease | -54.42% | -409.26K shares | -16.15M | $32.98 | 342.83K |
| Q1 2016 | share | Decrease | -49.79% | -745.90K shares | -33.89M | $34.19 | 752.1K |