KOVITZ INVESTMENT GROUP PARTNERS, LLC – The Kroger Co. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$1.83M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -1.29% | -548 shares | -176K | $43.75 | 41.99K |
| Q2 2022 | share | Decrease | -26.99% | -15.72K shares | -1.33M | $47.33 | 42.54K |
| Q1 2022 | share | Decrease | -26.93% | -21.47K shares | 810K | $57.37 | 58.27K |
| Q4 2021 | share | Increase | +11.05% | 7.93K shares | -370K | $45.14 | 79.74K |
| Q3 2021 | share | Decrease | -8.59% | -6.74K shares | -106K | $40.23 | 71.81K |
| Q2 2021 | share | Decrease | -43.19% | -59.73K shares | -1.96M | $37.93 | 78.55K |
| Q1 2021 | share | Increase | +12.58% | 15.44K shares | 1.07M | $35.46 | 138.28K |
| Q4 2020 | share | Increase | +54.27% | 43.21K shares | 1.20M | $31.13 | 122.83K |
| Q3 2020 | share | Decrease | -0.00% | -2 shares | 5K | $33.05 | 79.62K |
| Q2 2020 | share | Decrease | -1.75% | -1.41K shares | 254K | $32.82 | 79.62K |
| Q1 2020 | share | Decrease | -1.35% | -1.11K shares | 59K | $29.06 | 81.04K |
| Q4 2019 | share | Decrease | -2.68% | -2.26K shares | 206K | $27.82 | 82.15K |
| Q3 2019 | share | Increase | +0.01% | 8 shares | 343K | $24.59 | 84.41K |
| Q2 2019 | share | Decrease | -1.73% | -1.48K shares | -280K | $20.56 | 84.41K |
| Q1 2019 | share | Increase | +0.78% | 669 shares | -231K | $23.17 | 85.89K |
| Q4 2018 | share | Increase | 0.00% | 85.22K shares | 2.34M | $25.77 | 85.22K |