CAPTRUST FINANCIAL ADVISORS – The Kroger Co. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$54.41M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +5.55% | 65.42K shares | -1.35M | $43.75 | 1.24M |
| Q2 2022 | share | Increase | +10.71% | 113.99K shares | -5.29M | $47.33 | 1.17M |
| Q1 2022 | share | Increase | +2.82% | 29.18K shares | 14.21M | $57.37 | 1.06M |
| Q4 2021 | share | Increase | +13.63% | 124.17K shares | 10.02M | $45.14 | 1.03M |
| Q3 2021 | share | Increase | +0.79% | 7.18K shares | 2.20M | $40.23 | 910.94K |
| Q2 2021 | share | Decrease | -5.05% | -48.02K shares | 368K | $37.93 | 903.76K |
| Q1 2021 | share | Increase | +4.26% | 38.87K shares | 5.26M | $35.46 | 951.79K |
| Q4 2020 | share | Increase | +10.65% | 87.88K shares | 927K | $31.13 | 912.91K |
| Q3 2020 | share | Decrease | -11.22% | -104.28K shares | -3.13M | $33.05 | 825.02K |
| Q2 2020 | share | Decrease | -2.11% | -20.03K shares | 2.24M | $32.82 | 929.30K |
| Q1 2020 | share | Increase | +1.51% | 14.12K shares | 2.15M | $29.06 | 949.34K |
| Q4 2019 | share | Increase | +55800.60% | 933.54K shares | 26.76M | $27.82 | 935.21K |
| Q3 2019 | share | Increase | +81.26% | 750 shares | 23K | $24.59 | 1.67K |
| Q2 2019 | share | Decrease | -73.35% | -2.54K shares | -65K | $20.56 | 923 |
| Q1 2019 | share | Decrease | -30.22% | -1.5K shares | -51K | $23.17 | 3.46K |
| Q4 2018 | share | Increase | +447.90% | 4.05K shares | 110K | $25.77 | 4.96K |
| Q3 2018 | share | Increase | +26.89% | 192 shares | 6K | $27.16 | 906 |
| Q2 2018 | share | Increase | 0.00% | 714 shares | 20K | $26.42 | 714 |
| Q1 2018 | share | Decrease | -100.00% | -500 shares | -14K | $22.12 | 0 |
| Q4 2017 | share | Increase | 0.00% | 500 shares | 14K | $25.25 | 500 |