REGENT INVESTMENT MANAGEMENT LLC – The Kroger Co. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$451,000
portfolio value
REGENT INVESTMENT 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 | -36K | $43.75 | 10.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $47.33 | 10.3K | |
| Q1 2022 | share | Decrease | -1.90% | -200 shares | 116K | $57.37 | 10.3K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $45.14 | 10.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $40.23 | 10.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $37.93 | 10.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $35.46 | 10.5K | |
| Q4 2020 | share | 0.00% | 0 shares | -23K | $31.13 | 10.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $33.05 | 10.5K | |
| Q2 2020 | share | Decrease | -8.70% | -1K shares | 9K | $32.82 | 10.5K |
| Q1 2020 | share | Decrease | -14.81% | -2K shares | -45K | $29.06 | 11.5K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $27.82 | 13.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $24.59 | 13.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $20.56 | 13.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -39K | $23.17 | 13.5K | |
| Q4 2018 | share | Decrease | -12.90% | -2K shares | -80K | $25.77 | 13.5K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $27.16 | 15.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $26.42 | 15.5K | |
| Q1 2018 | share | Decrease | -4.32% | -700 shares | -74K | $22.12 | 15.5K |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $25.25 | 16.2K | |
| Q3 2017 | share | Decrease | -54.89% | -19.71K shares | -513K | $18.35 | 16.2K |
| Q2 2017 | share | Decrease | -10.17% | -4.06K shares | -341K | $21.22 | 35.91K |
| Q1 2017 | share | Increase | +6.70% | 2.51K shares | -114K | $26.73 | 39.98K |
| Q4 2016 | share | Decrease | -5.12% | -2.02K shares | 121K | $31.16 | 37.47K |
| Q3 2016 | share | Increase | +1.28% | 500 shares | -262K | $26.71 | 39.49K |
| Q2 2016 | share | Increase | +27.94% | 8.51K shares | 268K | $32.98 | 38.99K |
| Q1 2016 | share | Increase | +1.41% | 424 shares | -91K | $34.19 | 30.47K |