NICHOLAS HOFFMAN & COMPANY, LLC. – The Kroger Co. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$323,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | Increase | +0.12% | 9 shares | -26K | $43.75 | 7.38K |
| Q2 2022 | share | Decrease | -25.28% | -2.49K shares | -217K | $47.33 | 7.37K |
| Q1 2022 | share | Decrease | -61.75% | -15.92K shares | -601K | $57.37 | 9.86K |
| Q4 2021 | share | Decrease | -1.31% | -343 shares | 110K | $45.14 | 25.78K |
| Q3 2021 | share | Decrease | -1.28% | -340 shares | 43K | $40.23 | 26.13K |
| Q2 2021 | share | Decrease | -1.08% | -288 shares | 51K | $37.93 | 26.47K |
| Q1 2021 | share | Increase | +7.69% | 1.91K shares | 174K | $35.46 | 26.76K |
| Q4 2020 | share | Increase | +45.07% | 7.72K shares | 208K | $31.13 | 24.84K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $33.05 | 17.12K | |
| Q2 2020 | share | Decrease | -30.67% | -7.57K shares | -164K | $32.82 | 17.12K |
| Q1 2020 | share | Decrease | -18.22% | -5.50K shares | -132K | $29.06 | 24.70K |
| Q4 2019 | share | Decrease | -37.25% | -17.93K shares | -365K | $27.82 | 30.21K |
| Q3 2019 | share | Increase | +28.45% | 10.66K shares | 427K | $24.59 | 48.15K |
| Q2 2019 | share | Decrease | -6.00% | -2.39K shares | -167K | $20.56 | 37.48K |
| Q1 2019 | share | Increase | +38.12% | 11.00K shares | 187K | $23.17 | 39.87K |
| Q4 2018 | share | Decrease | -0.76% | -220 shares | -53K | $25.77 | 28.87K |
| Q3 2018 | share | Decrease | -29.71% | -12.29K shares | -330K | $27.16 | 29.09K |
| Q2 2018 | share | Decrease | -2.36% | -1K shares | 162K | $26.42 | 41.38K |
| Q1 2018 | share | Increase | +25.25% | 8.54K shares | 86K | $22.12 | 42.38K |
| Q4 2017 | share | Decrease | -3.44% | -1.20K shares | 226K | $25.25 | 33.84K |
| Q3 2017 | share | Increase | +0.23% | 80 shares | -112K | $18.35 | 35.04K |
| Q2 2017 | share | Increase | 0.00% | 34.96K shares | 815K | $21.22 | 34.96K |