HORAN SECURITIES, INC. – The Kroger Co. Transaction History
HORAN SECURITIES, INC. portfolio value:
$73,000
portfolio value
HORAN SECURITIES, 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 | Increase | +2.46% | 40 shares | -4K | $43.75 | 1.66K |
| Q2 2022 | share | Decrease | -13.16% | -246 shares | -30K | $47.33 | 1.62K |
| Q1 2022 | share | Increase | +0.27% | 5 shares | 23K | $57.37 | 1.87K |
| Q4 2021 | share | Increase | +57.65% | 682 shares | 39K | $45.14 | 1.86K |
| Q2 2021 | share | Increase | +0.17% | 2 shares | 2K | $37.93 | 1.18K |
| Q1 2021 | share | Decrease | -63.12% | -2.02K shares | -59K | $35.46 | 1.18K |
| Q4 2020 | share | Increase | +172.05% | 2.02K shares | 62K | $31.13 | 3.20K |
| Q3 2020 | share | Increase | +63.47% | 457 shares | 16K | $33.05 | 1.17K |
| Q2 2020 | share | Increase | +10.09% | 66 shares | 4K | $32.82 | 720 |
| Q1 2020 | share | Increase | 0.00% | 654 shares | 20K | $29.06 | 654 |
| Q4 2019 | share | Decrease | -100.00% | -868 shares | -22K | $27.82 | 0 |
| Q3 2019 | share | Decrease | -20.15% | -219 shares | -2K | $24.59 | 868 |
| Q2 2019 | share | Increase | +25.96% | 224 shares | 3K | $20.56 | 1.08K |
| Q1 2019 | share | Increase | +0.23% | 2 shares | -3K | $23.17 | 863 |
| Q4 2018 | share | Increase | +0.12% | 1 shares | 0 | $25.77 | 861 |
| Q3 2018 | share | Increase | +0.23% | 2 shares | 0 | $27.16 | 860 |
| Q2 2018 | share | Decrease | -14.88% | -150 shares | 0 | $26.42 | 858 |
| Q1 2018 | share | Increase | +0.10% | 1 shares | -4K | $22.12 | 1.00K |
| Q4 2017 | share | Increase | +0.10% | 1 shares | 7K | $25.25 | 1.00K |
| Q3 2017 | share | Decrease | -47.66% | -916 shares | -23K | $18.35 | 1.00K |
| Q2 2017 | share | Increase | +11.61% | 200 shares | -8K | $21.22 | 1.92K |
| Q1 2017 | share | Increase | 0.00% | 1.72K shares | 52K | $26.73 | 1.72K |
| Q4 2016 | share | Decrease | -100.00% | -752 shares | -23K | $31.16 | 0 |
| Q3 2016 | share | Increase | 0.00% | 752 shares | 23K | $26.71 | 752 |