MANCHESTER CAPITAL MANAGEMENT LLC – The Kroger Co. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$234,000
portfolio value
MANCHESTER CAPITAL 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 | -0.24% | -13 shares | -20K | $43.75 | 5.34K |
| Q2 2022 | share | Increase | +0.41% | 22 shares | -52K | $47.33 | 5.35K |
| Q1 2022 | share | 0.00% | 0 shares | 64K | $57.37 | 5.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $45.14 | 5.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $40.23 | 5.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $37.93 | 5.33K | |
| Q1 2021 | share | Increase | +0.34% | 18 shares | 23K | $35.46 | 5.33K |
| Q4 2020 | share | Increase | +17.32% | 785 shares | 15K | $31.13 | 5.31K |
| Q3 2020 | share | Increase | +0.60% | 27 shares | 1K | $33.05 | 4.53K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $32.82 | 4.50K | |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $29.06 | 4.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $27.82 | 4.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $24.59 | 4.50K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $20.56 | 4.50K | |
| Q1 2019 | share | 0.00% | 0 shares | -17K | $23.17 | 4.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $25.77 | 4.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $27.16 | 4.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $26.42 | 4.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $22.12 | 4.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $25.25 | 4.50K | |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $18.35 | 4.50K | |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $21.22 | 4.50K | |
| Q1 2017 | share | 0.00% | 0 shares | -23K | $26.73 | 4.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $31.16 | 4.50K | |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $26.71 | 4.50K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $32.98 | 4.50K | |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $34.19 | 4.50K |