COPELAND CAPITAL MANAGEMENT, LLC – The Kroger Co. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
COPELAND 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 | 0.00% | 0 shares | 0 | $43.75 | 69 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $47.33 | 69 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $57.37 | 69 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $45.14 | 69 | |
| Q2 2017 | share | Decrease | -100.00% | -154.42K shares | -4.57M | $21.22 | 0 |
| Q1 2017 | share | Increase | +85.32% | 71.09K shares | 1.7M | $26.73 | 154.42K |
| Q4 2016 | share | Decrease | -80.19% | -337.25K shares | -9.60M | $31.16 | 83.33K |
| Q3 2016 | share | Decrease | -27.06% | -156.04K shares | -8.73M | $26.71 | 420.58K |
| Q2 2016 | share | Increase | +17.83% | 87.25K shares | 2.49M | $32.98 | 576.62K |
| Q1 2016 | share | Decrease | -3.67% | -18.66K shares | -2.53M | $34.19 | 489.37K |