ROCKY MOUNTAIN ADVISERS, LLC – The Kroger Co. Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$322,000
portfolio value
ROCKY MOUNTAIN ADVISERS, 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 | 0.00% | 0 shares | -26K | $43.75 | 7.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $47.33 | 7.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 89K | $57.37 | 7.35K | |
| Q4 2021 | share | Decrease | -3.92% | -300 shares | 24K | $45.14 | 7.35K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $40.23 | 7.65K | |
| Q2 2021 | share | Increase | +703.78% | 6.7K shares | 259K | $37.93 | 7.65K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $35.46 | 952 | |
| Q4 2020 | share | Increase | +46.01% | 300 shares | 8K | $31.13 | 952 |
| Q3 2020 | share | Increase | +117.33% | 352 shares | 12K | $33.05 | 652 |
| Q2 2020 | share | Decrease | -68.39% | -649 shares | -19K | $32.82 | 300 |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $29.06 | 949 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $27.82 | 949 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $24.59 | 949 | |
| Q2 2019 | share | Decrease | -15.94% | -180 shares | -7K | $20.56 | 949 |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $23.17 | 1.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $25.77 | 1.12K | |
| Q3 2018 | share | Increase | +9.72% | 100 shares | 4K | $27.16 | 1.12K |
| Q2 2018 | share | Increase | +21.20% | 180 shares | 9K | $26.42 | 1.02K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $22.12 | 849 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $25.25 | 849 | |
| Q3 2017 | share | Increase | 0.00% | 849 shares | 17K | $18.35 | 849 |