DILIGENT INVESTORS, LLC – The Kroger Co. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$552,000
portfolio value
DILIGENT INVESTORS, 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 | -1.38% | -177 shares | -53K | $43.75 | 12.61K |
| Q2 2022 | share | Increase | +5.35% | 650 shares | -92K | $47.33 | 12.79K |
| Q1 2022 | share | 0.00% | 0 shares | 147K | $57.37 | 12.14K | |
| Q4 2021 | share | Decrease | -1.40% | -173 shares | 78K | $45.14 | 12.14K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $40.23 | 12.31K | |
| Q2 2021 | share | Decrease | -1.60% | -200 shares | 22K | $37.93 | 12.31K |
| Q1 2021 | share | Decrease | -2.34% | -300 shares | 43K | $35.46 | 12.51K |
| Q4 2020 | share | Decrease | -4.47% | -600 shares | -48K | $31.13 | 12.81K |
| Q3 2020 | share | Decrease | -4.28% | -600 shares | -19K | $33.05 | 13.41K |
| Q2 2020 | share | Decrease | -2.78% | -400 shares | 40K | $32.82 | 14.01K |
| Q1 2020 | share | Decrease | -15.90% | -2.72K shares | -63K | $29.06 | 14.41K |
| Q4 2019 | share | Decrease | -1.24% | -215 shares | 50K | $27.82 | 17.13K |
| Q3 2019 | share | Decrease | -2.25% | -400 shares | 62K | $24.59 | 17.35K |
| Q2 2019 | share | Decrease | -0.56% | -100 shares | -54K | $20.56 | 17.75K |
| Q1 2019 | share | Decrease | -0.56% | -100 shares | -55K | $23.17 | 17.85K |
| Q4 2018 | share | Decrease | -13.09% | -2.70K shares | -107K | $25.77 | 17.95K |
| Q3 2018 | share | Decrease | -6.22% | -1.37K shares | -26K | $27.16 | 20.65K |
| Q2 2018 | share | Decrease | -8.45% | -2.03K shares | 51K | $26.42 | 22.02K |
| Q1 2018 | share | Decrease | -3.98% | -996 shares | -112K | $22.12 | 24.06K |
| Q4 2017 | share | Increase | +12.11% | 2.70K shares | 240K | $25.25 | 25.05K |
| Q3 2017 | share | Increase | 0.00% | 22.35K shares | 448K | $18.35 | 22.35K |