BALENTINE LLC – The Kroger Co. Transaction History
BALENTINE LLC portfolio value:
$1.13M
portfolio value
BALENTINE 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 | -58.71% | -36.73K shares | -1.83M | $43.75 | 25.83K |
| Q2 2022 | share | Increase | 0.00% | 62.56K shares | 2.96M | $47.33 | 62.56K |
| Q4 2021 | share | Decrease | -100.00% | -10.60K shares | -429K | $45.14 | 0 |
| Q3 2021 | share | Increase | 0.00% | 10.60K shares | 429K | $40.23 | 10.60K |
| Q2 2020 | share | Increase | +32.75% | 130 shares | 6K | $32.82 | 527 |
| Q1 2020 | share | Increase | +47.58% | 128 shares | 4K | $29.06 | 397 |
| Q4 2019 | share | Increase | +8.03% | 20 shares | 2K | $27.82 | 269 |
| Q3 2019 | share | Increase | +124.32% | 138 shares | 4K | $24.59 | 249 |
| Q2 2019 | share | Increase | 0.00% | 111 shares | 2K | $20.56 | 111 |
| Q3 2018 | share | Decrease | -100.00% | -440 shares | -13K | $27.16 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $26.42 | 440 | |
| Q1 2018 | share | Decrease | -92.69% | -5.57K shares | -154K | $22.12 | 440 |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $25.25 | 6.01K | |
| Q3 2017 | share | Decrease | -5.67% | -362 shares | -28K | $18.35 | 6.01K |
| Q2 2017 | share | Increase | +1263.25% | 5.91K shares | 135K | $21.22 | 6.38K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $26.73 | 468 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $31.16 | 468 | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $26.71 | 468 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $32.98 | 468 | |
| Q1 2016 | share | Decrease | -35.89% | -262 shares | -13K | $34.19 | 468 |