BARTLETT & CO. LLC – The Kroger Co. Transaction History
BARTLETT & CO. LLC portfolio value:
$1.91M
portfolio value
BARTLETT & CO. 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 | -0.04% | -17 shares | -158K | $43.75 | 43.79K |
| Q2 2022 | share | Decrease | -0.21% | -91 shares | -445K | $47.33 | 43.81K |
| Q1 2022 | share | Decrease | -1.60% | -712 shares | 500K | $57.37 | 43.90K |
| Q4 2021 | share | Decrease | -0.16% | -70 shares | 212K | $45.14 | 44.61K |
| Q3 2021 | share | Decrease | -2.01% | -916 shares | 60K | $40.23 | 44.68K |
| Q2 2021 | share | Increase | +23.89% | 8.79K shares | 422K | $37.93 | 45.60K |
| Q1 2021 | share | Increase | +0.83% | 304 shares | 166K | $35.46 | 36.80K |
| Q4 2020 | share | Increase | +2.16% | 772 shares | -53K | $31.13 | 36.50K |
| Q3 2020 | share | Decrease | -2.71% | -996 shares | -31K | $33.05 | 35.73K |
| Q2 2020 | share | Increase | +2.81% | 1.00K shares | 167K | $32.82 | 36.72K |
| Q1 2020 | share | Decrease | -26.05% | -12.58K shares | -169K | $29.06 | 35.72K |
| Q3 2019 | share | Decrease | -0.75% | -365 shares | 188K | $24.59 | 48.30K |
| Q2 2019 | share | Decrease | -3.37% | -1.69K shares | -182K | $20.56 | 48.67K |
| Q1 2019 | share | Increase | +0.01% | 3 shares | -146K | $23.17 | 50.36K |
| Q4 2018 | share | Decrease | -4.83% | -2.55K shares | -155K | $25.77 | 50.36K |
| Q3 2018 | share | Decrease | -1.12% | -597 shares | 17K | $27.16 | 52.92K |
| Q2 2018 | share | Increase | +0.35% | 186 shares | 246K | $26.42 | 53.51K |
| Q1 2018 | share | Increase | +2.90% | 1.50K shares | -146K | $22.12 | 53.33K |
| Q4 2017 | share | Decrease | -22.58% | -15.12K shares | 80K | $25.25 | 51.82K |
| Q3 2017 | share | Increase | +0.01% | 4 shares | -218K | $18.35 | 66.94K |
| Q2 2017 | share | Increase | +1.52% | 1.00K shares | -384K | $21.22 | 66.94K |
| Q1 2017 | share | Decrease | -4.06% | -2.79K shares | -427K | $26.73 | 65.94K |
| Q4 2016 | share | Increase | +8.05% | 5.12K shares | 484K | $31.16 | 68.73K |
| Q3 2016 | share | Decrease | -1.15% | -742 shares | -480K | $26.71 | 63.61K |
| Q2 2016 | share | Increase | +1.20% | 765 shares | -64K | $32.98 | 64.35K |
| Q1 2016 | share | Decrease | -3.45% | -2.27K shares | -323K | $34.19 | 63.59K |