VIDENT INVESTMENT ADVISORY, LLC – The Kroger Co. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.64M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +0.91% | 807 shares | -561K | $43.75 | 89.80K |
| Q2 2022 | share | Decrease | -69.07% | -198.73K shares | -12.29M | $47.33 | 88.99K |
| Q1 2022 | share | Increase | +78.77% | 126.78K shares | 9.22M | $57.37 | 287.72K |
| Q4 2021 | share | Decrease | -31.44% | -73.80K shares | -2.20M | $45.14 | 160.94K |
| Q3 2021 | share | Decrease | -14.86% | -40.96K shares | -1.07M | $40.23 | 234.74K |
| Q2 2021 | share | Increase | +27.94% | 60.21K shares | 2.80M | $37.93 | 275.70K |
| Q1 2021 | share | Increase | +14.25% | 26.87K shares | 1.76M | $35.46 | 215.48K |
| Q4 2020 | share | Increase | +8.73% | 15.15K shares | 107K | $31.13 | 188.61K |
| Q3 2020 | share | Increase | +0.09% | 150 shares | 16K | $33.05 | 173.46K |
| Q2 2020 | share | Decrease | -6.30% | -11.66K shares | 296K | $32.82 | 173.31K |
| Q1 2020 | share | Increase | +126.57% | 103.33K shares | 3.20M | $29.06 | 184.97K |
| Q4 2019 | share | Increase | +0.84% | 680 shares | 279K | $27.82 | 81.64K |
| Q3 2019 | share | Increase | +5.35% | 4.11K shares | 420K | $24.59 | 80.96K |
| Q2 2019 | share | Decrease | -52.42% | -84.68K shares | -2.30M | $20.56 | 76.85K |
| Q1 2019 | share | Decrease | -2.68% | -4.45K shares | -591K | $23.17 | 161.53K |
| Q4 2018 | share | Decrease | -7.67% | -13.79K shares | -669K | $25.77 | 165.99K |
| Q3 2018 | share | Decrease | -2.95% | -5.46K shares | -36K | $27.16 | 179.78K |
| Q2 2018 | share | Decrease | -1.28% | -2.40K shares | 735K | $26.42 | 185.25K |
| Q1 2018 | share | Increase | +0.07% | 130 shares | -612K | $22.12 | 187.65K |
| Q4 2017 | share | Decrease | -6.73% | -13.54K shares | 1.11M | $25.25 | 187.52K |
| Q3 2017 | share | Increase | +153.64% | 121.79K shares | 2.18M | $18.35 | 201.06K |
| Q2 2017 | share | Increase | +3.44% | 2.63K shares | -411K | $21.22 | 79.27K |
| Q1 2017 | share | Increase | +80.48% | 34.17K shares | 795K | $26.73 | 76.63K |
| Q4 2016 | share | Increase | +0.27% | 113 shares | 208K | $31.16 | 42.46K |
| Q3 2016 | share | Decrease | -22.45% | -12.25K shares | -752K | $26.71 | 42.35K |
| Q2 2016 | share | Decrease | -49.04% | -52.54K shares | -2.08M | $32.98 | 54.60K |
| Q1 2016 | share | Increase | +101.52% | 53.98K shares | 1.87M | $34.19 | 107.15K |