ATLAS CAPITAL ADVISORS LLC – The Kroger Co. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$784,612
portfolio value
ATLAS CAPITAL ADVISORS LLC 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 | -11.85% | -2.41K shares | -178.36K | $43.75 | 17.93K |
| Q2 2022 | share | Increase | +8.19% | 1.54K shares | -115.86K | $47.33 | 20.34K |
| Q1 2022 | share | Increase | +3.00% | 547 shares | 252.48K | $57.37 | 18.80K |
| Q4 2021 | share | Increase | +13.45% | 2.16K shares | 175.71K | $45.14 | 18.25K |
| Q3 2021 | share | Increase | +7.29% | 1.09K shares | 76.02K | $40.23 | 16.09K |
| Q2 2021 | share | Increase | +0.19% | 29 shares | 35.84K | $37.93 | 14.99K |
| Q1 2021 | share | Decrease | -31.62% | -6.92K shares | -156.48K | $35.46 | 14.97K |
| Q4 2020 | share | Decrease | -11.21% | -2.76K shares | -140.82K | $31.13 | 21.89K |
| Q3 2020 | share | Decrease | -4.67% | -1.20K shares | -39.41K | $33.05 | 24.65K |
| Q2 2020 | share | Decrease | -2.91% | -776 shares | 73.09K | $32.82 | 25.86K |
| Q1 2020 | share | Increase | +122.50% | 14.66K shares | 455.3K | $29.06 | 26.64K |
| Q4 2019 | share | 0.00% | 0 shares | 38.43K | $27.82 | 11.97K | |
| Q3 2019 | share | Decrease | -38.57% | -7.51K shares | -114.50K | $24.59 | 11.97K |
| Q2 2019 | share | Increase | +18.05% | 2.98K shares | 16.97K | $20.56 | 19.49K |
| Q1 2019 | share | Decrease | -37.45% | -9.88K shares | -319.80K | $23.17 | 16.51K |
| Q4 2018 | share | Decrease | -6.31% | -1.77K shares | -101.89K | $25.77 | 26.4K |
| Q3 2018 | share | Increase | +398.74% | 22.52K shares | 667.32K | $27.16 | 28.17K |
| Q2 2018 | share | Decrease | -3.62% | -212 shares | 20.23K | $26.42 | 5.65K |
| Q1 2018 | share | Increase | 0.00% | 5.86K shares | 140.33K | $22.12 | 5.86K |