BOLLARD GROUP LLC – The Kroger Co. Transaction History
BOLLARD GROUP LLC portfolio value:
$415,000
portfolio value
BOLLARD GROUP 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 | Increase | +0.54% | 51 shares | -31K | $43.75 | 9.48K |
| Q2 2022 | share | Increase | +0.39% | 37 shares | -93K | $47.33 | 9.42K |
| Q1 2022 | share | Increase | +0.45% | 42 shares | 116K | $57.37 | 9.39K |
| Q4 2021 | share | Increase | +0.49% | 46 shares | 47K | $45.14 | 9.35K |
| Q3 2021 | share | Increase | +0.45% | 42 shares | 21K | $40.23 | 9.30K |
| Q2 2021 | share | Increase | +0.49% | 45 shares | 23K | $37.93 | 9.26K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $35.46 | 9.21K | |
| Q4 2020 | share | 0.00% | 0 shares | -20K | $31.13 | 9.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $33.05 | 9.21K | |
| Q2 2020 | share | Increase | 0.00% | 9.21K shares | 312K | $32.82 | 9.21K |