SEASCAPE CAPITAL MANAGEMENT – The Kroger Co. Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$603,000
portfolio value
SEASCAPE CAPITAL MANAGEMENT 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 | -0.18% | -25 shares | -50K | $43.75 | 13.77K |
Q2 2022 | share | Increase | +0.07% | 10 shares | -138K | $47.33 | 13.79K |
Q1 2022 | share | Decrease | -0.22% | -31 shares | 165K | $57.37 | 13.78K |
Q4 2021 | share | Increase | +3.33% | 445 shares | 85K | $45.14 | 13.82K |
Q3 2021 | share | Increase | +13.86% | 1.62K shares | 91K | $40.23 | 13.37K |
Q2 2021 | share | Increase | +19.44% | 1.91K shares | 96K | $37.93 | 11.74K |
Q1 2021 | share | Increase | +31.85% | 2.37K shares | 117K | $35.46 | 9.83K |
Q4 2020 | share | Increase | 0.00% | 7.45K shares | 237K | $31.13 | 7.45K |