MORNINGSTAR INVESTMENT SERVICES LLC – The Kroger Co. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$1.29M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -4.98% | -1.48K shares | -143K | $43.75 | 28.3K |
| Q2 2022 | share | Increase | +26.81% | 6.29K shares | 112K | $47.33 | 29.78K |
| Q1 2022 | share | Increase | +20.07% | 3.92K shares | 439K | $57.37 | 23.48K |
| Q4 2021 | share | Increase | +20.91% | 3.38K shares | 218K | $45.14 | 19.56K |
| Q3 2021 | share | Increase | +9.38% | 1.38K shares | 92K | $40.23 | 16.17K |
| Q2 2021 | share | Increase | +19.33% | 2.39K shares | 103K | $37.93 | 14.79K |
| Q1 2021 | share | Increase | +21.46% | 2.19K shares | 148K | $35.46 | 12.39K |
| Q4 2020 | share | Decrease | -1.02% | -105 shares | -24K | $31.13 | 10.20K |
| Q3 2020 | share | Increase | +3.43% | 342 shares | 8K | $33.05 | 10.31K |
| Q2 2020 | share | Decrease | -1.11% | -112 shares | 41K | $32.82 | 9.96K |
| Q1 2020 | share | Increase | +17.11% | 1.47K shares | 49K | $29.06 | 10.08K |
| Q4 2019 | share | Decrease | -7.68% | -716 shares | 10K | $27.82 | 8.60K |
| Q3 2019 | share | Increase | 0.00% | 9.32K shares | 240K | $24.59 | 9.32K |