BARNETT & COMPANY, INC. – The Kroger Co. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$1.87M
portfolio value
BARNETT & COMPANY, 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 | Increase | +0.35% | 150 shares | -146K | $43.75 | 42.9K |
| Q2 2022 | share | Decrease | -0.58% | -250 shares | -444K | $47.33 | 42.75K |
| Q1 2022 | share | Increase | +1.90% | 800 shares | 557K | $57.37 | 43K |
| Q4 2021 | share | Decrease | -3.21% | -1.4K shares | 147K | $45.14 | 42.2K |
| Q3 2021 | share | Increase | +24.05% | 8.45K shares | 416K | $40.23 | 43.6K |
| Q2 2021 | share | Increase | +4.77% | 1.6K shares | 140K | $37.93 | 35.14K |
| Q1 2021 | share | Increase | +6.85% | 2.15K shares | 210K | $35.46 | 33.54K |
| Q4 2020 | share | Decrease | -0.63% | -200 shares | -74K | $31.13 | 31.39K |
| Q3 2020 | share | Increase | +74.59% | 13.5K shares | 458K | $33.05 | 31.59K |
| Q2 2020 | share | Increase | +1.40% | 250 shares | 75K | $32.82 | 18.09K |
| Q1 2020 | share | Increase | +24.83% | 3.55K shares | 124K | $29.06 | 17.84K |
| Q4 2019 | share | Decrease | -5.00% | -752 shares | 26K | $27.82 | 14.29K |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $24.59 | 15.05K | |
| Q2 2019 | share | Decrease | -3.22% | -500 shares | -56K | $20.56 | 15.05K |
| Q1 2019 | share | 0.00% | 0 shares | -45K | $23.17 | 15.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $25.77 | 15.55K | |
| Q3 2018 | share | Decrease | -26.39% | -5.57K shares | -148K | $27.16 | 15.55K |
| Q2 2018 | share | Increase | +95.60% | 10.32K shares | 342K | $26.42 | 21.12K |
| Q1 2018 | share | Decrease | -80.74% | -45.27K shares | -1.28M | $22.12 | 10.8K |
| Q4 2017 | share | Increase | +6.56% | 3.45K shares | 483K | $25.25 | 56.07K |
| Q3 2017 | share | Decrease | -2.68% | -1.45K shares | -205K | $18.35 | 52.62K |
| Q2 2017 | share | Increase | +10.75% | 5.25K shares | -179K | $21.22 | 54.07K |
| Q1 2017 | share | Increase | +21.76% | 8.72K shares | 56K | $26.73 | 48.82K |
| Q4 2016 | share | Increase | +955.26% | 36.3K shares | 1.27M | $31.16 | 40.1K |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $26.71 | 3.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $32.98 | 3.8K | |
| Q1 2016 | share | Increase | 0.00% | 3.8K shares | 145K | $34.19 | 3.8K |