COURT PLACE ADVISORS, LLC – The Kroger Co. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$276,000
portfolio value
COURT PLACE ADVISORS, 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 | -22K | $43.75 | 6.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $47.33 | 6.3K | |
| Q1 2022 | share | Decrease | -13.70% | -1K shares | 31K | $57.37 | 6.3K |
| Q4 2021 | share | Decrease | -3.95% | -300 shares | 23K | $45.14 | 7.3K |
| Q3 2021 | share | Decrease | -5.00% | -400 shares | 1K | $40.23 | 7.6K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $37.93 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $35.46 | 8K | |
| Q4 2020 | share | Decrease | -10.91% | -980 shares | -51K | $31.13 | 8K |
| Q3 2020 | share | Decrease | -2.18% | -200 shares | -6K | $33.05 | 8.98K |
| Q2 2020 | share | Decrease | -50.86% | -9.5K shares | -252K | $32.82 | 9.18K |
| Q1 2020 | share | Decrease | -2.61% | -501 shares | 7K | $29.06 | 18.68K |
| Q4 2019 | share | Decrease | -3.03% | -600 shares | 46K | $27.82 | 19.18K |
| Q3 2019 | share | Decrease | -3.89% | -800 shares | 63K | $24.59 | 19.78K |
| Q2 2019 | share | Decrease | -20.23% | -5.22K shares | -188K | $20.56 | 20.58K |
| Q1 2019 | share | Increase | +0.02% | 4 shares | -74K | $23.17 | 25.80K |
| Q4 2018 | share | Decrease | -10.56% | -3.04K shares | -131K | $25.77 | 25.79K |
| Q3 2018 | share | Decrease | -3.01% | -896 shares | -6K | $27.16 | 28.84K |
| Q2 2018 | share | Increase | +0.52% | 155 shares | 138K | $26.42 | 29.74K |
| Q1 2018 | share | Decrease | -1.65% | -496 shares | -118K | $22.12 | 29.58K |
| Q4 2017 | share | Decrease | -8.52% | -2.80K shares | 166K | $25.25 | 30.08K |
| Q3 2017 | share | Increase | +5.43% | 1.69K shares | -67K | $18.35 | 32.88K |
| Q2 2017 | share | Increase | +7.16% | 2.08K shares | -131K | $21.22 | 31.18K |
| Q1 2017 | share | Increase | +23.56% | 5.55K shares | 45K | $26.73 | 29.10K |
| Q4 2016 | share | Increase | +27.63% | 5.1K shares | 265K | $31.16 | 23.55K |
| Q3 2016 | share | Increase | +190.37% | 12.1K shares | 314K | $26.71 | 18.45K |
| Q2 2016 | share | Increase | +6.82% | 406 shares | 6K | $32.98 | 6.35K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $34.19 | 5.95K |