HENGEHOLD CAPITAL MANAGEMENT LLC – The Kroger Co. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$584,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | +0.08% | 11 shares | -47K | $43.75 | 13.35K |
| Q2 2022 | share | Increase | +0.19% | 25 shares | -133K | $47.33 | 13.33K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | 161K | $57.37 | 13.31K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $45.14 | 13.31K | |
| Q3 2021 | share | Increase | +0.08% | 10 shares | 28K | $40.23 | 13.31K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $37.93 | 13.30K | |
| Q1 2021 | share | Decrease | -1.87% | -253 shares | 48K | $35.46 | 13.30K |
| Q4 2020 | share | 0.00% | 0 shares | -29K | $31.13 | 13.55K | |
| Q3 2020 | share | Increase | +0.25% | 34 shares | 2K | $33.05 | 13.55K |
| Q2 2020 | share | Increase | +0.22% | 30 shares | 52K | $32.82 | 13.52K |
| Q1 2020 | share | Decrease | -16.04% | -2.57K shares | -60K | $29.06 | 13.49K |
| Q4 2019 | share | Increase | +1.38% | 218 shares | 57K | $27.82 | 16.06K |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $24.59 | 15.85K | |
| Q2 2019 | share | Decrease | -1.24% | -199 shares | -51K | $20.56 | 15.85K |
| Q1 2019 | share | Increase | +2.16% | 340 shares | -37K | $23.17 | 16.05K |
| Q4 2018 | share | Increase | +0.76% | 118 shares | -22K | $25.77 | 15.71K |
| Q3 2018 | share | Increase | +0.91% | 140 shares | 14K | $27.16 | 15.59K |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $26.42 | 15.45K | |
| Q1 2018 | share | Decrease | -1.72% | -270 shares | -62K | $22.12 | 15.45K |
| Q4 2017 | share | Decrease | -2.63% | -424 shares | 108K | $25.25 | 15.72K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | -52K | $18.35 | 16.14K |
| Q2 2017 | share | Increase | +3.87% | 601 shares | -82K | $21.22 | 16.14K |
| Q1 2017 | share | Increase | +0.17% | 26 shares | -78K | $26.73 | 15.54K |
| Q4 2016 | share | Increase | +1.31% | 201 shares | 81K | $31.16 | 15.51K |
| Q3 2016 | share | Decrease | -3.66% | -582 shares | -130K | $26.71 | 15.31K |
| Q2 2016 | share | Increase | +0.97% | 153 shares | -17K | $32.98 | 15.89K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | -57K | $34.19 | 15.74K |