SIMMONS BANK – The Kroger Co. Transaction History
SIMMONS BANK portfolio value:
$1.15M
portfolio value
SIMMONS BANK 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 | -6.91% | -1.95K shares | -187K | $43.75 | 26.40K |
Q2 2022 | share | Decrease | -4.91% | -1.46K shares | -369K | $47.33 | 28.36K |
Q1 2022 | share | Decrease | -5.98% | -1.89K shares | 275K | $57.37 | 29.82K |
Q4 2021 | share | Decrease | -5.45% | -1.83K shares | 79K | $45.14 | 31.72K |
Q3 2021 | share | Decrease | -0.72% | -244 shares | 62K | $40.23 | 33.55K |
Q2 2021 | share | Decrease | -6.50% | -2.34K shares | -6K | $37.93 | 33.79K |
Q1 2021 | share | Decrease | -4.31% | -1.62K shares | 101K | $35.46 | 36.14K |
Q4 2020 | share | Decrease | -1.54% | -589 shares | -101K | $31.13 | 37.77K |
Q3 2020 | share | Decrease | -2.16% | -845 shares | -26K | $33.05 | 38.36K |
Q2 2020 | share | Increase | +6.41% | 2.36K shares | 217K | $32.82 | 39.20K |
Q1 2020 | share | Increase | +1.78% | 643 shares | 60K | $29.06 | 36.84K |
Q4 2019 | share | Increase | +88.16% | 16.96K shares | 554K | $27.82 | 36.20K |
Q3 2019 | share | Decrease | -34.48% | -10.12K shares | -142K | $24.59 | 19.24K |
Q2 2019 | share | Increase | +1.67% | 482 shares | -73K | $20.56 | 29.36K |
Q1 2019 | share | Decrease | -2.64% | -783 shares | -104K | $23.17 | 28.88K |
Q4 2018 | share | Decrease | -2.91% | -890 shares | -74K | $25.77 | 29.66K |
Q3 2018 | share | Decrease | -2.69% | -844 shares | -4K | $27.16 | 30.55K |
Q2 2018 | share | Increase | +0.54% | 170 shares | 146K | $26.42 | 31.40K |
Q1 2018 | share | Increase | +68.65% | 12.71K shares | 239K | $22.12 | 31.23K |
Q4 2017 | share | Decrease | -4.45% | -862 shares | 120K | $25.25 | 18.51K |
Q3 2017 | share | Decrease | -1.77% | -350 shares | -72K | $18.35 | 19.38K |
Q2 2017 | share | Increase | 0.00% | 19.73K shares | 460K | $21.22 | 19.73K |