PATHSTONE FAMILY OFFICE, LLC – The Kroger Co. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.29M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +11.00% | 7.07K shares | 254K | $43.75 | 71.33K |
| Q2 2022 | share | Increase | +27.11% | 13.70K shares | -89K | $47.33 | 64.26K |
| Q1 2022 | share | Increase | +3.14% | 1.53K shares | 914K | $57.37 | 50.55K |
| Q4 2021 | share | Increase | +1.54% | 743 shares | 265K | $45.14 | 49.01K |
| Q3 2021 | share | Increase | +18.17% | 7.42K shares | 387K | $40.23 | 48.27K |
| Q2 2021 | share | Increase | +8.20% | 3.09K shares | 207K | $37.93 | 40.85K |
| Q1 2021 | share | Increase | +1161.93% | 34.76K shares | 1.26M | $35.46 | 37.75K |
| Q4 2020 | share | Increase | +72.95% | 1.26K shares | 36K | $31.13 | 2.99K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $33.05 | 1.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $32.82 | 1.73K | |
| Q1 2020 | share | 0.00% | 0 shares | 51.49K | $29.06 | 1.73K | |
| Q4 2019 | share | 0.00% | 0 shares | -44.49K | $27.82 | 1.73K | |
| Q3 2019 | share | Decrease | -87.93% | -12.6K shares | -267K | $24.59 | 1.73K |
| Q2 2019 | share | Decrease | -0.56% | -81 shares | -44K | $20.56 | 14.33K |
| Q1 2019 | share | Increase | +733.01% | 12.68K shares | 308K | $23.17 | 14.41K |
| Q4 2018 | share | Increase | 0.00% | 1.73K shares | 48K | $25.77 | 1.73K |
| Q3 2017 | share | Decrease | -100.00% | -6.8K shares | -159K | $18.35 | 0 |
| Q2 2017 | share | Decrease | -0.47% | -32 shares | -43K | $21.22 | 6.8K |
| Q1 2017 | share | Decrease | -3.09% | -218 shares | -41K | $26.73 | 6.83K |
| Q4 2016 | share | Increase | 0.00% | 7.05K shares | 243K | $31.16 | 7.05K |