ALLEN CAPITAL GROUP, LLC – The Kroger Co. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$224,000
portfolio value
ALLEN CAPITAL 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 | -1.16% | -60 shares | -21K | $43.75 | 5.12K |
| Q2 2022 | share | Decrease | -17.50% | -1.1K shares | -116K | $47.33 | 5.18K |
| Q1 2022 | share | Increase | +12.53% | 700 shares | 108K | $57.37 | 6.28K |
| Q4 2021 | share | Decrease | -100.00% | -5.56K shares | -225K | $45.14 | 0 |
| Q3 2021 | share | Decrease | -2.27% | -129 shares | 7K | $40.23 | 5.56K |
| Q2 2021 | share | Decrease | -6.57% | -400 shares | -1K | $37.93 | 5.68K |
| Q1 2021 | share | Increase | 0.00% | 6.08K shares | 219K | $35.46 | 6.08K |
| Q4 2020 | share | Decrease | -100.00% | -5.89K shares | -205K | $31.13 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.89K shares | 205K | $33.05 | 5.89K |
| Q2 2020 | share | Decrease | -100.00% | -6.92K shares | -208K | $32.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.92K shares | 208K | $29.06 | 6.92K |