ARGI INVESTMENT SERVICES, LLC – The Kroger Co. Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.20M
portfolio value
ARGI 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 | Increase | +141.78% | 16.15K shares | 666K | $43.75 | 27.55K |
| Q2 2022 | share | Increase | +22.20% | 2.07K shares | 4K | $47.33 | 11.39K |
| Q1 2022 | share | Increase | +5.08% | 451 shares | 133K | $57.37 | 9.32K |
| Q4 2021 | share | Increase | +10.34% | 832 shares | 77K | $45.14 | 8.87K |
| Q3 2021 | share | Increase | +33.21% | 2.00K shares | 94K | $40.23 | 8.04K |
| Q2 2021 | share | Increase | +1.89% | 112 shares | 18K | $37.93 | 6.03K |
| Q1 2021 | share | Decrease | -41.63% | -4.22K shares | -109K | $35.46 | 5.92K |
| Q4 2020 | share | Decrease | -5.17% | -554 shares | -41K | $31.13 | 10.15K |
| Q3 2020 | share | Decrease | -6.76% | -776 shares | -26K | $33.05 | 10.70K |
| Q2 2020 | share | Increase | +0.03% | 4 shares | 43K | $32.82 | 11.48K |
| Q1 2020 | share | Decrease | -16.12% | -2.20K shares | -37K | $29.06 | 11.47K |
| Q4 2019 | share | Decrease | -15.57% | -2.52K shares | -35K | $27.82 | 13.68K |
| Q3 2019 | share | Decrease | -47.04% | -14.39K shares | -246K | $24.59 | 16.20K |
| Q2 2019 | share | Increase | +102.61% | 15.49K shares | 292K | $20.56 | 30.60K |
| Q1 2019 | share | Increase | +0.36% | 54 shares | -42K | $23.17 | 15.10K |
| Q4 2018 | share | Decrease | -12.43% | -2.13K shares | -86K | $25.77 | 15.05K |
| Q3 2018 | share | Decrease | -2.85% | -505 shares | -3K | $27.16 | 17.18K |
| Q2 2018 | share | Decrease | -18.63% | -4.05K shares | -17K | $26.42 | 17.69K |
| Q1 2018 | share | Increase | +0.03% | 6 shares | -77K | $22.12 | 21.74K |
| Q4 2017 | share | Decrease | -15.49% | -3.98K shares | 81K | $25.25 | 21.73K |
| Q3 2017 | share | Decrease | -14.75% | -4.45K shares | -187K | $18.35 | 25.71K |
| Q2 2017 | share | Increase | +29.14% | 6.80K shares | 14K | $21.22 | 30.16K |
| Q1 2017 | share | Increase | +46.75% | 7.44K shares | 140K | $26.73 | 23.36K |
| Q4 2016 | share | Increase | +71.96% | 6.66K shares | 274K | $31.16 | 15.92K |
| Q3 2016 | share | Increase | +42.85% | 2.77K shares | 39K | $26.71 | 9.25K |
| Q2 2016 | share | Increase | +0.22% | 14 shares | -11K | $32.98 | 6.48K |
| Q1 2016 | share | Increase | +0.23% | 15 shares | -23K | $34.19 | 6.46K |