GRADIENT INVESTMENTS LLC – The Kroger Co. Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$727,000
portfolio value
GRADIENT INVESTMENTS 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 | -16.99% | -3.4K shares | -220K | $43.75 | 16.61K |
Q2 2022 | share | Decrease | -0.64% | -128 shares | -209K | $47.33 | 20.01K |
Q1 2022 | share | 0.00% | 0 shares | 244K | $57.37 | 20.14K | |
Q4 2021 | share | 0.00% | 0 shares | 98K | $45.14 | 20.14K | |
Q3 2021 | share | Increase | +1.32% | 263 shares | 52K | $40.23 | 20.14K |
Q2 2021 | share | Increase | +0.08% | 16 shares | 47K | $37.93 | 19.88K |
Q1 2021 | share | Decrease | -0.19% | -38 shares | 40K | $35.46 | 19.86K |
Q4 2020 | share | 0.00% | 0 shares | 0 | $31.13 | 19.90K | |
Q3 2020 | share | Increase | +35.79% | 5.24K shares | 179K | $33.05 | 19.90K |
Q2 2020 | share | Increase | +1.53% | 221 shares | 61K | $32.82 | 14.65K |
Q1 2020 | share | Decrease | -26.18% | -5.12K shares | -132K | $29.06 | 14.43K |
Q4 2019 | share | Increase | +37.25% | 5.30K shares | 200K | $27.82 | 19.55K |
Q3 2019 | share | Increase | +0.08% | 12 shares | 58K | $24.59 | 14.24K |
Q2 2019 | share | 0.00% | 0 shares | -41K | $20.56 | 14.23K | |
Q1 2019 | share | Decrease | -4.04% | -600 shares | -58K | $23.17 | 14.23K |
Q4 2018 | share | 0.00% | 0 shares | -24K | $25.77 | 14.83K | |
Q3 2018 | share | 0.00% | 0 shares | 10K | $27.16 | 14.83K | |
Q2 2018 | share | Increase | +1.78% | 260 shares | 73K | $26.42 | 14.83K |
Q1 2018 | share | Increase | +162.39% | 9.02K shares | 197K | $22.12 | 14.57K |
Q4 2017 | share | Increase | 0.00% | 5.55K shares | 152K | $25.25 | 5.55K |
Q1 2017 | share | Decrease | -100.00% | -4K shares | -138K | $26.73 | 0 |
Q4 2016 | share | 0.00% | 0 shares | 19K | $31.16 | 4K | |
Q3 2016 | share | 0.00% | 0 shares | -28K | $26.71 | 4K | |
Q2 2016 | share | Decrease | -11.50% | -520 shares | -26K | $32.98 | 4K |
Q1 2016 | share | Decrease | -2.98% | -139 shares | -22K | $34.19 | 4.52K |