CAPITAL INVESTMENT COUNSEL, INC – The Kroger Co. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$632,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -24.25% | -4.62K shares | -271K | $43.75 | 14.45K |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $47.33 | 19.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 231K | $57.37 | 19.07K | |
| Q4 2021 | share | Decrease | -4.98% | -1K shares | 51K | $45.14 | 19.07K |
| Q3 2021 | share | Decrease | -2.19% | -450 shares | 26K | $40.23 | 20.07K |
| Q2 2021 | share | Decrease | -0.48% | -100 shares | 44K | $37.93 | 20.52K |
| Q1 2021 | share | Increase | +34.58% | 5.3K shares | 255K | $35.46 | 20.62K |
| Q4 2020 | share | Decrease | -27.46% | -5.8K shares | -229K | $31.13 | 15.32K |
| Q3 2020 | share | Increase | +48.51% | 6.9K shares | 234K | $33.05 | 21.12K |
| Q2 2020 | share | Decrease | -40.42% | -9.65K shares | -237K | $32.82 | 14.22K |
| Q1 2020 | share | Decrease | -27.04% | -8.85K shares | -230K | $29.06 | 23.87K |
| Q4 2019 | share | Decrease | -2.39% | -800 shares | 85K | $27.82 | 32.72K |
| Q3 2019 | share | Increase | +9.92% | 3.02K shares | 202K | $24.59 | 33.52K |
| Q2 2019 | share | Increase | +22.24% | 5.55K shares | 48K | $20.56 | 30.5K |
| Q1 2019 | share | Increase | +29.27% | 5.65K shares | 83K | $23.17 | 24.95K |
| Q4 2018 | share | Decrease | -2.13% | -420 shares | -43K | $25.77 | 19.3K |
| Q3 2018 | share | Decrease | -19.53% | -4.78K shares | -123K | $27.16 | 19.72K |
| Q2 2018 | share | Decrease | -3.54% | -900 shares | 89K | $26.42 | 24.50K |
| Q1 2018 | share | Decrease | -3.79% | -1K shares | -117K | $22.12 | 25.40K |
| Q4 2017 | share | Decrease | -4.00% | -1.1K shares | 173K | $25.25 | 26.40K |
| Q3 2017 | share | Increase | +99.04% | 13.68K shares | 230K | $18.35 | 27.50K |
| Q2 2017 | share | Increase | 0.00% | 13.82K shares | 322K | $21.22 | 13.82K |