CERITY PARTNERS LLC – The Kroger Co. Transaction History
CERITY PARTNERS LLC portfolio value:
$6.13M
portfolio value
CERITY PARTNERS 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 | -3.29% | -4.76K shares | -728K | $43.75 | 140.15K |
| Q2 2022 | share | Increase | +1273.53% | 134.37K shares | 6.47M | $47.33 | 144.92K |
| Q1 2022 | share | Decrease | -57.55% | -14.30K shares | -733K | $57.37 | 10.55K |
| Q4 2021 | share | Increase | 0.00% | 24.85K shares | 1.12M | $45.14 | 24.85K |
| Q2 2019 | share | Decrease | -100.00% | -10.24K shares | -252K | $20.56 | 0 |
| Q1 2019 | share | Decrease | -37.44% | -6.13K shares | -198K | $23.17 | 10.24K |
| Q4 2018 | share | Increase | 0.00% | 16.38K shares | 450K | $25.77 | 16.38K |
| Q3 2018 | share | Decrease | -5.49% | -1.29K shares | -22K | $27.16 | 22.25K |
| Q2 2018 | share | Increase | +19.05% | 3.76K shares | 197K | $26.42 | 23.54K |
| Q1 2018 | share | Increase | +17.12% | 2.89K shares | 10K | $22.12 | 19.77K |
| Q4 2017 | share | Decrease | -40.67% | -11.57K shares | -108K | $25.25 | 16.88K |
| Q3 2017 | share | Increase | +181.88% | 18.36K shares | -294K | $18.35 | 28.45K |
| Q2 2017 | share | Increase | 0.00% | 10.09K shares | 865K | $21.22 | 10.09K |