CROSSMARK GLOBAL HOLDINGS, INC. – The Kroger Co. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$5.45M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | +1.80% | 2.20K shares | -341K | $43.75 | 124.63K |
| Q2 2022 | share | Increase | +65.13% | 48.29K shares | 1.54M | $47.33 | 122.43K |
| Q1 2022 | share | Increase | +10.49% | 7.04K shares | 1.21M | $57.37 | 74.14K |
| Q4 2021 | share | Decrease | -16.09% | -12.87K shares | -196K | $45.14 | 67.10K |
| Q3 2021 | share | Increase | +12.30% | 8.76K shares | 505K | $40.23 | 79.97K |
| Q2 2021 | share | Decrease | -1.30% | -940 shares | 131K | $37.93 | 71.21K |
| Q1 2021 | share | Decrease | -12.64% | -10.44K shares | -26K | $35.46 | 72.15K |
| Q4 2020 | share | Decrease | -34.60% | -43.68K shares | -1.65M | $31.13 | 82.59K |
| Q3 2020 | share | Decrease | -1.03% | -1.32K shares | -37K | $33.05 | 126.27K |
| Q2 2020 | share | Increase | +17.18% | 18.70K shares | 1.03M | $32.82 | 127.59K |
| Q1 2020 | share | Increase | +6.59% | 6.73K shares | 319K | $29.06 | 108.88K |
| Q4 2019 | share | Increase | +7.87% | 7.45K shares | 520K | $27.82 | 102.15K |
| Q3 2019 | share | Decrease | -4.46% | -4.42K shares | 289K | $24.59 | 94.69K |
| Q2 2019 | share | Increase | +2.41% | 2.32K shares | -229K | $20.56 | 99.12K |
| Q1 2019 | share | Decrease | -1.54% | -1.51K shares | -323K | $23.17 | 96.79K |
| Q4 2018 | share | Decrease | -4.92% | -5.09K shares | -306K | $25.77 | 98.31K |
| Q3 2018 | share | Decrease | -1.64% | -1.72K shares | 19K | $27.16 | 103.40K |
| Q2 2018 | share | Decrease | -7.07% | -8K shares | 283K | $26.42 | 105.12K |
| Q1 2018 | share | Decrease | -5.76% | -6.90K shares | -587K | $22.12 | 113.12K |
| Q4 2017 | share | Increase | +9.49% | 10.40K shares | 1.09M | $25.25 | 120.03K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $18.35 | 109.62K | |
| Q3 2016 | share | Increase | 0.00% | 109.62K shares | 2.19M | $26.71 | 109.62K |