SUMMIT GLOBAL INVESTMENTS – The Kroger Co. Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$6.47M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | +1.59% | 2.31K shares | -421K | $43.75 | 147.95K |
| Q2 2022 | share | Increase | +0.39% | 571 shares | -1.42M | $47.33 | 145.64K |
| Q1 2022 | share | Increase | +97.18% | 71.50K shares | 4.99M | $57.37 | 145.07K |
| Q4 2021 | share | Increase | +242.45% | 52.09K shares | 2.46M | $45.14 | 73.57K |
| Q3 2021 | share | Increase | +180.56% | 13.82K shares | 626K | $40.23 | 21.48K |
| Q4 2020 | share | Decrease | -96.53% | -213.02K shares | -7.24M | $31.13 | 7.65K |
| Q3 2020 | share | Increase | +10.13% | 20.30K shares | 700K | $33.05 | 220.68K |
| Q2 2020 | share | Decrease | -6.71% | -14.41K shares | 313K | $32.82 | 200.38K |
| Q1 2020 | share | Increase | 0.00% | 214.79K shares | 6.47M | $29.06 | 214.79K |
| Q1 2019 | share | Decrease | -100.00% | -9.06K shares | -249K | $23.17 | 0 |
| Q4 2018 | share | Increase | +4.80% | 415 shares | -3K | $25.77 | 9.06K |
| Q3 2018 | share | Decrease | -5.29% | -483 shares | -8K | $27.16 | 8.64K |
| Q2 2018 | share | Decrease | -92.30% | -109.43K shares | -2.57M | $26.42 | 9.13K |
| Q1 2018 | share | Increase | +444.29% | 96.78K shares | 2.24M | $22.12 | 118.56K |
| Q4 2017 | share | Increase | 0.00% | 21.78K shares | 598K | $25.25 | 21.78K |