SIGNATUREFD, LLC – The Kroger Co. Transaction History
SIGNATUREFD, LLC portfolio value:
$1.09M
portfolio value
SIGNATUREFD, 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 | -1.58% | -402 shares | -109K | $43.75 | 25.11K |
| Q2 2022 | share | Increase | +0.97% | 246 shares | -242K | $47.33 | 25.51K |
| Q1 2022 | share | Increase | +8.73% | 2.02K shares | 398K | $57.37 | 25.27K |
| Q4 2021 | share | Decrease | -3.90% | -944 shares | 74K | $45.14 | 23.24K |
| Q3 2021 | share | Increase | +7.80% | 1.74K shares | 118K | $40.23 | 24.18K |
| Q2 2021 | share | Increase | +54.01% | 7.86K shares | 336K | $37.93 | 22.43K |
| Q1 2021 | share | Increase | +27.88% | 3.17K shares | 162K | $35.46 | 14.56K |
| Q4 2020 | share | Decrease | -5.82% | -704 shares | -48K | $31.13 | 11.39K |
| Q3 2020 | share | Increase | +35.69% | 3.18K shares | 108K | $33.05 | 12.09K |
| Q2 2020 | share | Increase | +22.09% | 1.61K shares | 82K | $32.82 | 8.91K |
| Q1 2020 | share | Increase | +19.10% | 1.17K shares | 42K | $29.06 | 7.30K |
| Q4 2019 | share | Decrease | -33.59% | -3.10K shares | -60K | $27.82 | 6.13K |
| Q3 2019 | share | Decrease | -8.89% | -901 shares | 18K | $24.59 | 9.23K |
| Q2 2019 | share | Increase | +8.66% | 808 shares | -9K | $20.56 | 10.13K |
| Q1 2019 | share | Decrease | -16.36% | -1.82K shares | -78K | $23.17 | 9.32K |
| Q3 2018 | share | Increase | +4.62% | 418 shares | 18K | $27.16 | 9.45K |
| Q2 2018 | share | Decrease | -3.78% | -355 shares | 32K | $26.42 | 9.04K |
| Q1 2018 | share | Increase | +8.97% | 773 shares | -12K | $22.12 | 9.39K |
| Q4 2017 | share | Increase | 0.00% | 8.62K shares | 237K | $25.25 | 8.62K |
| Q3 2016 | share | Increase | +0.45% | 15 shares | -24K | $26.71 | 3.38K |
| Q2 2016 | share | Decrease | -10.62% | -400 shares | -20K | $32.98 | 3.36K |
| Q1 2016 | share | Increase | +0.70% | 26 shares | -12K | $34.19 | 3.76K |