DANA INVESTMENT ADVISORS, INC. – The Kroger Co. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$3.4M
portfolio value
DANA INVESTMENT ADVISORS, 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 | -0.51% | -402 shares | -297K | $43.75 | 77.70K |
| Q2 2022 | share | Increase | +8.12% | 5.86K shares | -448K | $47.33 | 78.10K |
| Q1 2022 | share | Increase | +271.41% | 52.79K shares | 3.26M | $57.37 | 72.24K |
| Q4 2021 | share | Increase | +17.15% | 2.84K shares | 209K | $45.14 | 19.45K |
| Q3 2021 | share | Increase | +7.54% | 1.16K shares | 79K | $40.23 | 16.60K |
| Q2 2021 | share | Increase | +32.19% | 3.76K shares | 172K | $37.93 | 15.44K |
| Q1 2021 | share | Increase | 0.00% | 11.68K shares | 420K | $35.46 | 11.68K |
| Q3 2016 | share | Decrease | -100.00% | -549.61K shares | -20.22M | $26.71 | 0 |
| Q2 2016 | share | Decrease | -40.39% | -372.43K shares | -15.04M | $32.98 | 549.61K |
| Q1 2016 | share | Increase | +2164.48% | 881.33K shares | 35.22M | $34.19 | 922.05K |