FOUNDRY PARTNERS, LLC – The Kroger Co. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$24.25M
portfolio value
FOUNDRY 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 | -0.39% | -2.19K shares | -2.08M | $43.75 | 554.50K |
| Q2 2022 | share | Increase | +8.93% | 45.63K shares | -2.97M | $47.33 | 556.69K |
| Q1 2022 | share | Decrease | -26.07% | -180.23K shares | -1.96M | $57.37 | 511.05K |
| Q4 2021 | share | Increase | +8.68% | 55.21K shares | 5.57M | $45.14 | 691.28K |
| Q3 2021 | share | Increase | +60.54% | 239.86K shares | 10.53M | $40.23 | 636.07K |
| Q2 2021 | share | Decrease | -0.71% | -2.85K shares | 817K | $37.93 | 396.21K |
| Q1 2021 | share | Decrease | -31.69% | -185.16K shares | -4.19M | $35.46 | 399.06K |
| Q4 2020 | share | Decrease | -0.19% | -1.09K shares | -1.29M | $31.13 | 584.23K |
| Q3 2020 | share | Increase | +9.40% | 50.28K shares | 1.73M | $33.05 | 585.32K |
| Q2 2020 | share | Increase | +0.36% | 1.90K shares | 2.05M | $32.82 | 535.03K |
| Q1 2020 | share | Decrease | -27.08% | -197.96K shares | -5.13M | $29.06 | 533.13K |
| Q4 2019 | share | Increase | +16.13% | 101.57K shares | 4.96M | $27.82 | 731.09K |
| Q3 2019 | share | Increase | +90.72% | 299.45K shares | 9.06M | $24.59 | 629.52K |
| Q2 2019 | share | Increase | +0.61% | 2K shares | -905K | $20.56 | 330.07K |
| Q1 2019 | share | Increase | +0.50% | 1.62K shares | -906K | $23.17 | 328.07K |
| Q4 2018 | share | Increase | +3.56% | 11.22K shares | -199K | $25.77 | 326.44K |
| Q3 2018 | share | Increase | +18.68% | 49.62K shares | 1.62M | $27.16 | 315.22K |
| Q2 2018 | share | Decrease | -31.00% | -119.32K shares | -1.65M | $26.42 | 265.59K |
| Q1 2018 | share | Increase | 0.00% | 384.92K shares | 9.21M | $22.12 | 384.92K |