LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – The Kroger Co. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$660,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | Decrease | -55.75% | -19.01K shares | -955K | $43.75 | 15.09K |
| Q2 2022 | share | Increase | +291.60% | 25.40K shares | 1.11M | $47.33 | 34.11K |
| Q1 2022 | share | 0.00% | 0 shares | 106K | $57.37 | 8.71K | |
| Q4 2021 | share | Decrease | -63.80% | -15.35K shares | -579K | $45.14 | 8.71K |
| Q3 2021 | share | Decrease | -16.16% | -4.64K shares | -127K | $40.23 | 24.06K |
| Q2 2021 | share | Decrease | -1.12% | -324 shares | 55K | $37.93 | 28.70K |
| Q1 2021 | share | Increase | 0.00% | 29.02K shares | 1.04M | $35.46 | 29.02K |
| Q1 2019 | share | Decrease | -100.00% | -8.00K shares | -220K | $23.17 | 0 |
| Q4 2018 | share | Decrease | -83.65% | -40.94K shares | -1.20M | $25.77 | 8.00K |
| Q3 2018 | share | Increase | 0.00% | 48.95K shares | 1.42M | $27.16 | 48.95K |
| Q2 2018 | share | Decrease | -100.00% | -47.26K shares | -1.13M | $26.42 | 0 |
| Q1 2018 | share | Increase | 0.00% | 47.26K shares | 1.13M | $22.12 | 47.26K |
| Q4 2017 | share | Decrease | -100.00% | -261.26K shares | -5.24M | $25.25 | 0 |
| Q3 2017 | share | Increase | +249.67% | 186.55K shares | 3.49M | $18.35 | 261.26K |
| Q2 2017 | share | Decrease | -53.91% | -87.38K shares | -3.03M | $21.22 | 74.71K |
| Q1 2017 | share | Increase | 0.00% | 162.1K shares | 4.78M | $26.73 | 162.1K |
| Q4 2016 | share | Decrease | -100.00% | -42.28K shares | -1.25M | $31.16 | 0 |
| Q3 2016 | share | Decrease | -38.23% | -26.16K shares | -1.26M | $26.71 | 42.28K |
| Q2 2016 | share | Decrease | -33.88% | -35.06K shares | -1.44M | $32.98 | 68.45K |
| Q1 2016 | share | Increase | +227.59% | 71.91K shares | 2.63M | $34.19 | 103.51K |