GROVE BANK & TRUST – The Kroger Co. Transaction History
GROVE BANK & TRUST portfolio value:
$602,000
portfolio value
GROVE BANK & TRUST 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 | 0.00% | 0 shares | -49K | $43.75 | 13.75K | |
| Q2 2022 | share | Decrease | -0.15% | -20 shares | -139K | $47.33 | 13.75K |
| Q1 2022 | share | Increase | +0.73% | 100 shares | 171K | $57.37 | 13.77K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $45.14 | 13.67K | |
| Q3 2021 | share | Increase | 0.00% | 13.67K shares | 553K | $40.23 | 13.67K |
| Q4 2017 | share | Decrease | -7.01% | -424 shares | 33K | $25.25 | 5.62K |
| Q3 2017 | share | Increase | +14.41% | 762 shares | -3K | $18.35 | 6.04K |
| Q2 2017 | share | Increase | 0.00% | 5.28K shares | 124K | $21.22 | 5.28K |
| Q1 2017 | share | 0.00% | 0 shares | -25K | $26.73 | 4.83K | |
| Q4 2016 | share | Decrease | -49.32% | -4.70K shares | -116K | $31.16 | 4.83K |
| Q3 2016 | share | Decrease | -1.16% | -112 shares | -73K | $26.71 | 9.54K |
| Q2 2016 | share | Decrease | -0.94% | -92 shares | -17K | $32.98 | 9.65K |
| Q1 2016 | share | Increase | +8.44% | 759 shares | -3K | $34.19 | 9.74K |