FORMIDABLE ASSET MANAGEMENT, LLC – The Kroger Co. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$434,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | +38.54% | 2.68K shares | 104K | $43.75 | 9.66K |
Q2 2022 | share | Decrease | -11.78% | -932 shares | -124K | $47.33 | 6.97K |
Q1 2022 | share | Increase | +0.28% | 22 shares | 92K | $57.37 | 7.91K |
Q4 2021 | share | Decrease | -3.43% | -280 shares | 32K | $45.14 | 7.88K |
Q3 2021 | share | Increase | +13.95% | 1K shares | 51K | $40.23 | 8.16K |
Q2 2021 | share | Increase | 0.00% | 7.16K shares | 279K | $37.93 | 7.16K |
Q2 2020 | share | Decrease | -100.00% | -9.72K shares | -293K | $32.82 | 0 |
Q1 2020 | share | Increase | 0.00% | 9.72K shares | 293K | $29.06 | 9.72K |
Q2 2018 | share | Decrease | -100.00% | -60.10K shares | -1.43M | $26.42 | 0 |
Q1 2018 | share | Decrease | -0.54% | -329 shares | -222K | $22.12 | 60.10K |
Q4 2017 | share | Increase | +4.70% | 2.71K shares | 503K | $25.25 | 60.43K |
Q3 2017 | share | Increase | +0.09% | 53 shares | -187K | $18.35 | 57.71K |
Q2 2017 | share | Increase | 0.00% | 57.66K shares | 1.34M | $21.22 | 57.66K |
Q1 2016 | share | Decrease | -1.81% | -90 shares | -30K | $34.19 | 4.88K |