UNISON ADVISORS LLC – The Kroger Co. Transaction History
UNISON ADVISORS LLC portfolio value:
$0
portfolio value
UNISON ADVISORS 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 | Decrease | -100.00% | -47.32K shares | -2.24M | $43.75 | 0 |
| Q2 2022 | share | Increase | +0.36% | 171 shares | -465K | $47.33 | 47.32K |
| Q1 2022 | share | Increase | +0.46% | 217 shares | 581K | $57.37 | 47.15K |
| Q4 2021 | share | Increase | +0.67% | 314 shares | 239K | $45.14 | 46.93K |
| Q3 2021 | share | Decrease | -20.35% | -11.91K shares | -358K | $40.23 | 46.62K |
| Q2 2021 | share | Increase | +0.47% | 274 shares | 146K | $37.93 | 58.53K |
| Q1 2021 | share | Increase | +0.57% | 329 shares | 257K | $35.46 | 58.26K |
| Q4 2020 | share | Increase | +0.53% | 304 shares | -114K | $31.13 | 57.93K |
| Q3 2020 | share | Increase | +0.45% | 261 shares | 12K | $33.05 | 57.63K |
| Q2 2020 | share | Increase | +4.84% | 2.65K shares | 294K | $32.82 | 57.37K |
| Q1 2020 | share | Increase | +0.55% | 302 shares | 70K | $29.06 | 54.71K |
| Q4 2019 | share | Increase | +0.66% | 356 shares | 185K | $27.82 | 54.41K |
| Q3 2019 | share | Increase | +0.64% | 346 shares | 227K | $24.59 | 54.06K |
| Q2 2019 | share | Increase | +0.56% | 301 shares | -148K | $20.56 | 53.71K |
| Q1 2019 | share | Increase | +0.50% | 266 shares | -147K | $23.17 | 53.41K |
| Q4 2018 | share | Increase | +0.48% | 256 shares | -79K | $25.77 | 53.14K |
| Q3 2018 | share | Increase | +0.43% | 226 shares | 42K | $27.16 | 52.89K |
| Q2 2018 | share | Increase | +0.54% | 281 shares | 244K | $26.42 | 52.66K |
| Q1 2018 | share | Increase | +0.45% | 233 shares | -178K | $22.12 | 52.38K |
| Q4 2017 | share | Increase | 0.00% | 52.15K shares | 1.43M | $25.25 | 52.15K |