CRANBROOK WEALTH MANAGEMENT, LLC – The Kroger Co. Transaction History

$14,000

portfolio value

-7.56%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-1K	$43.75	320
Q2 2022	share		0.00%	0 shares	-3K	$47.33	320
Q1 2022	share		0.00%	0 shares	4K	$57.37	320
Q4 2021	share		0.00%	0 shares	1K	$45.14	320
Q3 2021	share		0.00%	0 shares	1K	$40.23	320
Q2 2021	share		0.00%	0 shares	0	$37.93	320
Q1 2021	share		0.00%	0 shares	2K	$35.46	320
Q4 2020	share		0.00%	0 shares	-1K	$31.13	320
Q3 2020	share		0.00%	0 shares	0	$33.05	320
Q2 2020	share		0.00%	0 shares	1K	$32.82	320
Q1 2020	share	Decrease	-50.00%	-320 shares	-9K	$29.06	320
Q4 2019	share		0.00%	0 shares	3K	$27.82	640
Q3 2019	share		0.00%	0 shares	2K	$24.59	640
Q2 2019	share	Decrease	-33.33%	-320 shares	-10K	$20.56	640
Q1 2019	share		0.00%	0 shares	-2K	$23.17	960
Q4 2018	share		0.00%	0 shares	-2K	$25.77	960
Q3 2018	share		0.00%	0 shares	1K	$27.16	960
Q2 2018	share		0.00%	0 shares	4K	$26.42	960
Q1 2018	share		0.00%	0 shares	-3K	$22.12	960
Q4 2017	share		0.00%	0 shares	7K	$25.25	960
Q3 2017	share		0.00%	0 shares	-3K	$18.35	960
Q2 2017	share		0.00%	0 shares	-6K	$21.22	960
Q1 2017	share		0.00%	0 shares	-5K	$26.73	960
Q4 2016	share		0.00%	0 shares	5K	$31.16	960
Q3 2016	share		0.00%	0 shares	-7K	$26.71	960
Q2 2016	share	Decrease	-25.00%	-320 shares	-14K	$32.98	960
Q1 2016	share		0.00%	0 shares	-5K	$34.19	1.28K

CRANBROOK WEALTH MANAGEMENT, LLC portfolio value: