CORIENT CAPITAL PARTNERS, LLC – The Kroger Co. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.69M
portfolio value
CORIENT CAPITAL 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 | Increase | +5.75% | 1.95K shares | 92K | $43.75 | 35.89K |
| Q2 2022 | share | Increase | +0.04% | 13 shares | -339K | $47.33 | 33.94K |
| Q1 2022 | share | Increase | +97.98% | 16.79K shares | 1.17M | $57.37 | 33.92K |
| Q4 2021 | share | Increase | +3.03% | 504 shares | 103K | $45.14 | 17.13K |
| Q3 2021 | share | Decrease | -12.31% | -2.33K shares | -55K | $40.23 | 16.63K |
| Q2 2021 | share | Increase | +20.47% | 3.22K shares | 161K | $37.93 | 18.96K |
| Q1 2021 | share | Increase | +24.65% | 3.11K shares | 165K | $35.46 | 15.74K |
| Q4 2020 | share | Decrease | -36.21% | -7.17K shares | -270K | $31.13 | 12.63K |
| Q3 2020 | share | Decrease | -6.38% | -1.34K shares | -45K | $33.05 | 19.80K |
| Q2 2020 | share | Increase | +120.76% | 11.57K shares | 428K | $32.82 | 21.15K |
| Q1 2020 | share | Decrease | -0.51% | -49 shares | 9K | $29.06 | 9.58K |
| Q4 2019 | share | Increase | +0.60% | 57 shares | 32K | $27.82 | 9.63K |
| Q3 2019 | share | Increase | 0.00% | 9.57K shares | 247K | $24.59 | 9.57K |
| Q2 2019 | share | Decrease | -100.00% | -31.14K shares | -766K | $20.56 | 0 |
| Q1 2019 | share | Decrease | -34.71% | -16.55K shares | -546K | $23.17 | 31.14K |
| Q4 2018 | share | Increase | +8.96% | 3.92K shares | 38K | $25.77 | 47.69K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $27.16 | 43.77K | |
| Q2 2018 | share | Increase | +15.76% | 5.95K shares | 340K | $26.42 | 43.77K |
| Q1 2018 | share | Increase | +37.92% | 10.39K shares | 154K | $22.12 | 37.81K |
| Q4 2017 | share | Decrease | -13.43% | -4.25K shares | 117K | $25.25 | 27.41K |
| Q3 2017 | share | Increase | +2.17% | 674 shares | -88K | $18.35 | 31.67K |
| Q2 2017 | share | Increase | 0.00% | 30.99K shares | 723K | $21.22 | 30.99K |