EQIS CAPITAL MANAGEMENT, INC. – The Kroger Co. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.00M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +44.20% | 7.03K shares | 250.73K | $43.75 | 22.94K |
| Q2 2022 | share | Increase | +205.73% | 10.70K shares | 454.02K | $47.33 | 15.91K |
| Q1 2022 | share | Decrease | -31.32% | -2.37K shares | -44K | $57.37 | 5.20K |
| Q4 2021 | share | Decrease | -4.25% | -336 shares | 23K | $45.14 | 7.57K |
| Q3 2021 | share | Decrease | -20.22% | -2.00K shares | -60K | $40.23 | 7.91K |
| Q2 2021 | share | Decrease | -18.61% | -2.26K shares | -59K | $37.93 | 9.91K |
| Q1 2021 | share | Decrease | -51.93% | -13.16K shares | -366K | $35.46 | 12.18K |
| Q4 2020 | share | Increase | +140.92% | 14.82K shares | 448K | $31.13 | 25.35K |
| Q3 2020 | share | Decrease | -6.63% | -747 shares | -24K | $33.05 | 10.52K |
| Q2 2020 | share | Increase | 0.00% | 11.26K shares | 381K | $32.82 | 11.26K |
| Q1 2019 | share | Decrease | -100.00% | -10.56K shares | -291K | $23.17 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.56K shares | 291K | $25.77 | 10.56K |
| Q3 2018 | share | Decrease | -100.00% | -10.59K shares | -301K | $27.16 | 0 |
| Q2 2018 | share | Increase | 0.00% | 10.59K shares | 301K | $26.42 | 10.59K |
| Q1 2018 | share | Decrease | -100.00% | -215.54K shares | -5.91M | $22.12 | 0 |
| Q4 2017 | share | Increase | +1573.06% | 202.65K shares | 5.65M | $25.25 | 215.54K |
| Q3 2017 | share | Increase | +43.51% | 3.90K shares | 49K | $18.35 | 12.88K |
| Q2 2017 | share | Increase | 0.00% | 8.97K shares | 209K | $21.22 | 8.97K |
| Q3 2016 | share | Decrease | -100.00% | -40.03K shares | -1.47M | $26.71 | 0 |
| Q2 2016 | share | Decrease | -9.52% | -4.21K shares | -220K | $32.98 | 40.03K |
| Q1 2016 | share | Increase | +20.07% | 7.39K shares | 151K | $34.19 | 44.24K |