SYMMETRY PARTNERS, LLC – The Kroger Co. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.26M
portfolio value
SYMMETRY 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 | +18.09% | 4.42K shares | 106K | $43.75 | 28.86K |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $47.33 | 24.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 296K | $57.37 | 24.44K | |
| Q4 2021 | share | Increase | +7.60% | 1.72K shares | 200K | $45.14 | 24.44K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $40.23 | 22.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $37.93 | 22.71K | |
| Q1 2021 | share | Decrease | -15.92% | -4.3K shares | -40K | $35.46 | 22.71K |
| Q4 2020 | share | Decrease | -33.87% | -13.83K shares | -527K | $31.13 | 27.01K |
| Q3 2020 | share | Increase | +106.80% | 21.09K shares | 716K | $33.05 | 40.85K |
| Q2 2020 | share | Increase | 0.00% | 19.75K shares | 669K | $32.82 | 19.75K |
| Q3 2019 | share | Decrease | -100.00% | -16.02K shares | -348K | $24.59 | 0 |
| Q2 2019 | share | Decrease | -35.67% | -8.88K shares | -265K | $20.56 | 16.02K |
| Q1 2019 | share | Increase | +19.34% | 4.03K shares | 39K | $23.17 | 24.90K |
| Q4 2018 | share | Increase | 0.00% | 20.86K shares | 574K | $25.77 | 20.86K |