NAPLES GLOBAL ADVISORS, LLC – The Kroger Co. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.97M
portfolio value
NAPLES GLOBAL 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 | Increase | +1.58% | 700 shares | -128K | $43.75 | 45.08K |
| Q2 2022 | share | 0.00% | 0 shares | -445K | $47.33 | 44.38K | |
| Q1 2022 | share | Decrease | -0.11% | -50 shares | 535K | $57.37 | 44.38K |
| Q4 2021 | share | Decrease | -1.11% | -500 shares | 194K | $45.14 | 44.43K |
| Q3 2021 | share | Increase | +11.33% | 4.57K shares | 271K | $40.23 | 44.93K |
| Q2 2021 | share | Increase | +0.44% | 175 shares | 100K | $37.93 | 40.36K |
| Q1 2021 | share | Decrease | -1.23% | -500 shares | 154K | $35.46 | 40.18K |
| Q4 2020 | share | Increase | +1.12% | 450 shares | -72K | $31.13 | 40.68K |
| Q3 2020 | share | Decrease | -0.74% | -300 shares | -8K | $33.05 | 40.23K |
| Q2 2020 | share | Decrease | -0.43% | -175 shares | 146K | $32.82 | 40.53K |
| Q1 2020 | share | Decrease | -5.24% | -2.25K shares | -19K | $29.06 | 40.71K |
| Q4 2019 | share | Increase | +1.02% | 432 shares | 149K | $27.82 | 42.96K |
| Q3 2019 | share | Increase | +14.31% | 5.32K shares | 288K | $24.59 | 42.53K |
| Q2 2019 | share | Increase | +6.90% | 2.4K shares | -48K | $20.56 | 37.20K |
| Q1 2019 | share | Decrease | -2.11% | -750 shares | -157K | $23.17 | 34.80K |
| Q4 2018 | share | Increase | +5.02% | 1.7K shares | 27K | $25.77 | 35.55K |
| Q3 2018 | share | Decrease | -1.09% | -372 shares | 12K | $27.16 | 33.85K |
| Q2 2018 | share | Increase | +7.11% | 2.27K shares | 209K | $26.42 | 34.22K |
| Q1 2018 | share | Increase | +2.73% | 850 shares | -89K | $22.12 | 31.95K |
| Q4 2017 | share | Increase | 0.00% | 31.10K shares | 854K | $25.25 | 31.10K |