ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – The Kroger Co. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$621,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +1.25% | 175 shares | -42K | $43.75 | 14.18K |
| Q2 2022 | share | Decrease | -2.86% | -412 shares | -164K | $47.33 | 14.00K |
| Q1 2022 | share | Decrease | -2.00% | -294 shares | 161K | $57.37 | 14.42K |
| Q4 2021 | share | Decrease | -7.25% | -1.15K shares | 25K | $45.14 | 14.71K |
| Q3 2021 | share | Decrease | -5.03% | -841 shares | 1K | $40.23 | 15.86K |
| Q2 2021 | share | Increase | +3.85% | 620 shares | 61K | $37.93 | 16.70K |
| Q1 2021 | share | Decrease | -4.27% | -718 shares | 45K | $35.46 | 16.08K |
| Q4 2020 | share | Decrease | -4.57% | -805 shares | -63K | $31.13 | 16.80K |
| Q3 2020 | share | Decrease | -2.78% | -503 shares | -16K | $33.05 | 17.60K |
| Q2 2020 | share | Decrease | -21.58% | -4.98K shares | -83K | $32.82 | 18.11K |
| Q1 2020 | share | Decrease | -1.75% | -412 shares | 15K | $29.06 | 23.09K |
| Q4 2019 | share | Decrease | -5.21% | -1.29K shares | 42K | $27.82 | 23.50K |
| Q3 2019 | share | Increase | +6.94% | 1.60K shares | 136K | $24.59 | 24.79K |
| Q2 2019 | share | Decrease | -11.32% | -2.96K shares | -140K | $20.56 | 23.18K |
| Q1 2019 | share | Increase | +6.27% | 1.54K shares | -34K | $23.17 | 26.15K |
| Q4 2018 | share | Decrease | -2.30% | -578 shares | -56K | $25.77 | 24.60K |
| Q3 2018 | share | Decrease | -11.46% | -3.26K shares | -76K | $27.16 | 25.18K |
| Q2 2018 | share | Increase | +8.26% | 2.17K shares | 180K | $26.42 | 28.44K |
| Q1 2018 | share | Increase | +1.88% | 486 shares | -79K | $22.12 | 26.27K |
| Q4 2017 | share | Decrease | -18.93% | -6.02K shares | 70K | $25.25 | 25.78K |
| Q3 2017 | share | Decrease | -6.73% | -2.29K shares | -157K | $18.35 | 31.81K |
| Q2 2017 | share | Increase | +2.81% | 931 shares | -183K | $21.22 | 34.10K |
| Q1 2017 | share | Decrease | -3.63% | -1.25K shares | -210K | $26.73 | 33.17K |
| Q4 2016 | share | Decrease | -2.22% | -782 shares | 143K | $31.16 | 34.42K |
| Q3 2016 | share | Increase | +12.96% | 4.04K shares | -102K | $26.71 | 35.20K |
| Q2 2016 | share | Decrease | -2.33% | -745 shares | -74K | $32.98 | 31.16K |
| Q1 2016 | share | Increase | +0.50% | 158 shares | -107K | $34.19 | 31.91K |