NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – The Kroger Co. Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$3.07M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | -2.92% | -2.11K shares | -351K | $43.75 | 70.19K |
| Q2 2022 | share | Decrease | -1.55% | -1.13K shares | -791K | $47.33 | 72.30K |
| Q1 2022 | share | Decrease | -4.13% | -3.16K shares | 746K | $57.37 | 73.44K |
| Q4 2021 | share | Decrease | -4.68% | -3.75K shares | 218K | $45.14 | 76.60K |
| Q3 2021 | share | Decrease | -1.90% | -1.55K shares | 111K | $40.23 | 80.36K |
| Q2 2021 | share | Decrease | -0.25% | -202 shares | 183K | $37.93 | 81.91K |
| Q1 2021 | share | Decrease | -0.55% | -451 shares | 333K | $35.46 | 82.11K |
| Q4 2020 | share | Increase | +0.21% | 176 shares | -171K | $31.13 | 82.56K |
| Q3 2020 | share | Increase | +0.72% | 589 shares | 24K | $33.05 | 82.39K |
| Q2 2020 | share | Increase | +103449.37% | 81.72K shares | 2.76M | $32.82 | 81.80K |
| Q1 2020 | share | Decrease | -98.87% | -6.92K shares | -200K | $29.06 | 79 |
| Q4 2019 | share | Decrease | -33.00% | -3.44K shares | -67K | $27.82 | 7.00K |
| Q3 2019 | share | Increase | +29.44% | 2.37K shares | 93K | $24.59 | 10.45K |
| Q2 2019 | share | Decrease | -19.36% | -1.93K shares | -69K | $20.56 | 8.07K |
| Q1 2019 | share | Increase | +0.80% | 79 shares | -28K | $23.17 | 10.01K |
| Q4 2018 | share | Increase | +6.27% | 586 shares | 1K | $25.77 | 9.93K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $27.16 | 9.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $26.42 | 9.34K | |
| Q1 2018 | share | Increase | +12.99% | 1.07K shares | -3K | $22.12 | 9.34K |
| Q4 2017 | share | Increase | +5237.42% | 8.11K shares | 224K | $25.25 | 8.27K |
| Q3 2017 | share | Increase | 0.00% | 155 shares | 3K | $18.35 | 155 |
| Q1 2017 | share | Decrease | -100.00% | -50 shares | -2K | $26.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 50 shares | 2K | $31.16 | 50 |
| Q3 2016 | share | Decrease | -100.00% | -180 shares | -7K | $26.71 | 0 |
| Q2 2016 | share | Increase | +37.40% | 49 shares | 2K | $32.98 | 180 |
| Q1 2016 | share | Increase | +118.33% | 71 shares | 2K | $34.19 | 131 |