TRAYNOR CAPITAL MANAGEMENT, INC. – The Kroger Co. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -100.00% | -7.32K shares | -346K | $43.75 | 0 |
| Q2 2022 | share | Increase | +0.03% | 2 shares | -73K | $47.33 | 7.32K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | 88K | $57.37 | 7.32K |
| Q4 2021 | share | Increase | +9.78% | 652 shares | 62K | $45.14 | 7.31K |
| Q3 2021 | share | Decrease | -21.62% | -1.83K shares | -57K | $40.23 | 6.66K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 20K | $37.93 | 8.50K |
| Q1 2021 | share | Decrease | -3.10% | -272 shares | 28K | $35.46 | 8.50K |
| Q4 2020 | share | Increase | +8.27% | 670 shares | 13K | $31.13 | 8.77K |
| Q3 2020 | share | Decrease | -10.39% | -940 shares | -41K | $33.05 | 8.10K |
| Q2 2020 | share | Increase | +11.60% | 940 shares | 62K | $32.82 | 9.04K |
| Q1 2020 | share | Decrease | -36.30% | -4.61K shares | -124K | $29.06 | 8.10K |
| Q4 2019 | share | Increase | +0.06% | 8 shares | 41K | $27.82 | 12.72K |
| Q3 2019 | share | Increase | 0.00% | 12.71K shares | 327K | $24.59 | 12.71K |
| Q1 2019 | share | Decrease | -100.00% | -9.00K shares | -247K | $23.17 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $25.77 | 9.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $27.16 | 9.00K | |
| Q2 2018 | share | Increase | 0.00% | 9.00K shares | 254K | $26.42 | 9.00K |