CHOATE INVESTMENT ADVISORS – The Kroger Co. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$1.29M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -0.45% | -133 shares | -112K | $43.75 | 29.50K |
| Q2 2022 | share | 0.00% | 0 shares | -297K | $47.33 | 29.63K | |
| Q1 2022 | share | Decrease | -8.53% | -2.76K shares | 233K | $57.37 | 29.63K |
| Q4 2021 | share | Decrease | -0.93% | -305 shares | 144K | $45.14 | 32.40K |
| Q3 2021 | share | Decrease | -2.05% | -685 shares | 44K | $40.23 | 32.70K |
| Q2 2021 | share | Decrease | -11.21% | -4.21K shares | -74K | $37.93 | 33.39K |
| Q1 2021 | share | Decrease | -2.09% | -802 shares | 133K | $35.46 | 37.60K |
| Q4 2020 | share | Decrease | -2.07% | -812 shares | -110K | $31.13 | 38.40K |
| Q3 2020 | share | Decrease | -2.32% | -930 shares | -29K | $33.05 | 39.22K |
| Q2 2020 | share | Decrease | -1.16% | -470 shares | 135K | $32.82 | 40.15K |
| Q1 2020 | share | Decrease | -2.16% | -895 shares | 20K | $29.06 | 40.62K |
| Q4 2019 | share | Decrease | -3.09% | -1.32K shares | 100K | $27.82 | 41.51K |
| Q3 2019 | share | Decrease | -3.92% | -1.74K shares | 136K | $24.59 | 42.84K |
| Q2 2019 | share | Decrease | -0.79% | -355 shares | -138K | $20.56 | 44.58K |
| Q1 2019 | share | Increase | +6.98% | 2.93K shares | -49K | $23.17 | 44.94K |
| Q4 2018 | share | Decrease | -10.38% | -4.86K shares | -210K | $25.77 | 42.01K |
| Q3 2018 | share | Decrease | -0.64% | -300 shares | 23K | $27.16 | 46.87K |
| Q2 2018 | share | Decrease | -7.67% | -3.91K shares | 118.76K | $26.42 | 47.17K |
| Q1 2018 | share | Decrease | -7.78% | -4.30K shares | -297.63K | $22.12 | 51.09K |
| Q4 2017 | share | Decrease | -20.57% | -14.34K shares | 121.68K | $25.25 | 55.40K |
| Q3 2017 | share | Decrease | -2.24% | -1.6K shares | -264.69K | $18.35 | 69.75K |
| Q2 2017 | share | Decrease | -8.00% | -6.20K shares | -623.12K | $21.22 | 71.35K |
| Q1 2017 | share | Decrease | -3.31% | -2.65K shares | -481.03K | $26.73 | 77.55K |
| Q4 2016 | share | Decrease | -10.14% | -9.05K shares | 118.81K | $31.16 | 80.21K |
| Q3 2016 | share | Increase | +3.35% | 2.89K shares | -528.27K | $26.71 | 89.26K |
| Q2 2016 | share | Decrease | -6.87% | -6.36K shares | -369.67K | $32.98 | 86.36K |
| Q1 2016 | share | Increase | +61.40% | 35.27K shares | -142.18K | $34.19 | 92.73K |