PINKERTON RETIREMENT SPECIALISTS, LLC – The Kroger Co. Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.23M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | Decrease | -9.02% | -5.06K shares | -422K | $43.75 | 51.06K |
| Q2 2022 | share | Decrease | -14.26% | -9.33K shares | -1.09M | $47.33 | 56.12K |
| Q1 2022 | share | Increase | +6.20% | 3.82K shares | 965K | $57.37 | 65.45K |
| Q4 2021 | share | Increase | +1.97% | 1.19K shares | 346K | $45.14 | 61.63K |
| Q3 2021 | share | Increase | +2.85% | 1.67K shares | 192K | $40.23 | 60.44K |
| Q2 2021 | share | Increase | +2.71% | 1.54K shares | 193K | $37.93 | 58.77K |
| Q1 2021 | share | Increase | +4.58% | 2.50K shares | 321K | $35.46 | 57.22K |
| Q4 2020 | share | Decrease | -3.28% | -1.85K shares | -180K | $31.13 | 54.71K |
| Q3 2020 | share | Decrease | -5.52% | -3.30K shares | -109K | $33.05 | 56.57K |
| Q2 2020 | share | Increase | +52.67% | 20.65K shares | 846K | $32.82 | 59.88K |
| Q1 2020 | share | Increase | 0.00% | 39.22K shares | 1.18M | $29.06 | 39.22K |