QUADRANT CAPITAL GROUP LLC – The Kroger Co. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$675,000
portfolio value
QUADRANT 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 | Increase | +2.16% | 327 shares | -40K | $43.75 | 15.43K |
| Q2 2022 | share | Decrease | -2.72% | -422 shares | -175K | $47.33 | 15.10K |
| Q1 2022 | share | Decrease | -3.99% | -646 shares | 158K | $57.37 | 15.52K |
| Q4 2021 | share | Increase | +5.35% | 821 shares | 111K | $45.14 | 16.17K |
| Q3 2021 | share | Increase | +5.87% | 851 shares | 66K | $40.23 | 15.35K |
| Q2 2021 | share | Decrease | -23.67% | -4.49K shares | -129K | $37.93 | 14.5K |
| Q1 2021 | share | Increase | +55.38% | 6.77K shares | 296K | $35.46 | 18.99K |
| Q4 2020 | share | Increase | +12.94% | 1.40K shares | 21K | $31.13 | 12.22K |
| Q3 2020 | share | Decrease | -19.37% | -2.60K shares | -87K | $33.05 | 10.82K |
| Q2 2020 | share | Decrease | -4.76% | -671 shares | 25K | $32.82 | 13.42K |
| Q1 2020 | share | Increase | +7.34% | 964 shares | 61K | $29.06 | 14.09K |
| Q4 2019 | share | Increase | +4.30% | 541 shares | 54K | $27.82 | 13.13K |
| Q3 2019 | share | Increase | +49.07% | 4.14K shares | 138K | $24.59 | 12.59K |
| Q2 2019 | share | Decrease | -26.61% | -3.06K shares | -96K | $20.56 | 8.44K |
| Q1 2019 | share | Decrease | -63.17% | -19.73K shares | -578K | $23.17 | 11.51K |
| Q4 2018 | share | Increase | +0.21% | 64 shares | -46K | $25.77 | 31.24K |
| Q3 2018 | share | Decrease | -30.20% | -13.49K shares | -366K | $27.16 | 31.18K |
| Q2 2018 | share | Increase | +45.20% | 13.90K shares | 534K | $26.42 | 44.67K |
| Q1 2018 | share | Increase | +3.47% | 1.03K shares | -77K | $22.12 | 30.76K |
| Q4 2017 | share | Increase | +2.78% | 803 shares | 228K | $25.25 | 29.73K |
| Q3 2017 | share | Decrease | -1.20% | -352 shares | -99K | $18.35 | 28.93K |
| Q2 2017 | share | Increase | +245.95% | 20.82K shares | 432K | $21.22 | 29.28K |
| Q1 2017 | share | Increase | +3.14% | 258 shares | -29K | $26.73 | 8.46K |
| Q4 2016 | share | Decrease | -0.76% | -63 shares | 34K | $31.16 | 8.20K |
| Q3 2016 | share | Increase | +10.64% | 795 shares | -33K | $26.71 | 8.27K |
| Q2 2016 | share | Decrease | -3.31% | -256 shares | -18K | $32.98 | 7.47K |
| Q1 2016 | share | Decrease | -6.22% | -513 shares | -49K | $34.19 | 7.73K |