CARDINAL CAPITAL MANAGEMENT, INC. – The Kroger Co. Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$481,000
portfolio value
CARDINAL CAPITAL MANAGEMENT, INC. 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 | -40K | $43.75 | 11K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $47.33 | 11K | |
| Q1 2022 | share | Decrease | -5.17% | -600 shares | 106K | $57.37 | 11K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $45.14 | 11.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $40.23 | 11.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $37.93 | 11.6K | |
| Q1 2021 | share | Increase | +16.00% | 1.6K shares | 99K | $35.46 | 11.6K |
| Q4 2020 | share | 0.00% | 0 shares | -21K | $31.13 | 10K | |
| Q3 2020 | share | Increase | 0.00% | 10K shares | 339K | $33.05 | 10K |
| Q4 2018 | share | Decrease | -100.00% | -27.2K shares | -792K | $25.77 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $27.16 | 27.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 123K | $26.42 | 27.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -96K | $22.12 | 27.2K | |
| Q4 2017 | share | Increase | +3.03% | 800 shares | 217K | $25.25 | 27.2K |
| Q3 2017 | share | Increase | +35.38% | 6.9K shares | 75K | $18.35 | 26.4K |
| Q2 2017 | share | Increase | 0.00% | 19.5K shares | 455K | $21.22 | 19.5K |