SIGNET FINANCIAL MANAGEMENT, LLC – The Kroger Co. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
SIGNET FINANCIAL 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 | +0.45% | 145 shares | -109K | $43.75 | 32.45K |
| Q2 2022 | share | Decrease | -0.33% | -107 shares | -331K | $47.33 | 32.30K |
| Q1 2022 | share | Increase | +2.83% | 891 shares | 433K | $57.37 | 32.41K |
| Q4 2021 | share | Decrease | -0.52% | -166 shares | 146K | $45.14 | 31.52K |
| Q3 2021 | share | Increase | 0.00% | 31.68K shares | 1.28M | $40.23 | 31.68K |
| Q2 2021 | share | Decrease | -100.00% | -32.91K shares | -1.18M | $37.93 | 0 |
| Q1 2021 | share | Increase | +15.69% | 4.46K shares | 280K | $35.46 | 32.91K |
| Q4 2020 | share | Decrease | -14.29% | -4.74K shares | -161K | $31.13 | 28.44K |
| Q3 2020 | share | Increase | 0.00% | 33.19K shares | 1.06M | $33.05 | 33.19K |
| Q3 2018 | share | Decrease | -100.00% | -120 shares | -3K | $27.16 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $26.42 | 120 | |
| Q1 2018 | share | Increase | 0.00% | 120 shares | 3K | $22.12 | 120 |
| Q3 2017 | share | Decrease | -100.00% | -95.67K shares | -2.23M | $18.35 | 0 |
| Q2 2017 | share | Decrease | -0.04% | -41 shares | -592K | $21.22 | 95.67K |
| Q1 2017 | share | Increase | 0.00% | 95.71K shares | 2.82M | $26.73 | 95.71K |
| Q4 2016 | share | Decrease | -7.78% | -8.50K shares | 234K | $31.16 | 100.76K |
| Q3 2016 | share | Decrease | -5.96% | -6.92K shares | -1.03M | $26.71 | 109.26K |
| Q2 2016 | share | Decrease | -14.11% | -19.08K shares | -900K | $32.98 | 116.18K |
| Q1 2016 | share | Increase | 0.00% | 135.27K shares | 5.17M | $34.19 | 135.27K |