VESTCOR INC – The Kroger Co. Transaction History
VESTCOR INC portfolio value:
$22.8M
portfolio value
VESTCOR 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 | Increase | +1.49% | 7.66K shares | -1.50M | $43.75 | 521.13K |
| Q2 2022 | share | Decrease | -13.53% | -80.36K shares | -9.76M | $47.33 | 513.47K |
| Q1 2022 | share | Decrease | -19.56% | -144.43K shares | 654K | $57.37 | 593.83K |
| Q4 2021 | share | Increase | +0.36% | 2.67K shares | 3.67M | $45.14 | 738.27K |
| Q3 2021 | share | Decrease | -12.34% | -103.55K shares | -2.40M | $40.23 | 735.59K |
| Q2 2021 | share | Increase | +95.43% | 409.76K shares | 16.69M | $37.93 | 839.15K |
| Q1 2021 | share | Increase | +21.62% | 76.31K shares | 4.24M | $35.46 | 429.38K |
| Q4 2020 | share | Increase | +28.22% | 77.71K shares | 1.87M | $31.13 | 353.06K |
| Q3 2020 | share | Decrease | -0.51% | -1.41K shares | -32K | $33.05 | 275.35K |
| Q2 2020 | share | Increase | +1511.87% | 259.60K shares | 8.85M | $32.82 | 276.77K |
| Q1 2020 | share | Increase | +23.47% | 3.26K shares | 114K | $29.06 | 17.17K |
| Q4 2019 | share | Increase | 0.00% | 13.90K shares | 403K | $27.82 | 13.90K |