COUNTERPOINT MUTUAL FUNDS LLC – The Kroger Co. Transaction History
COUNTERPOINT MUTUAL FUNDS LLC portfolio value:
$0
portfolio value
COUNTERPOINT MUTUAL FUNDS 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% | -2.65K shares | -126K | $43.75 | 0 |
Q2 2022 | share | Increase | 0.00% | 2.65K shares | 126K | $47.33 | 2.65K |
Q1 2022 | share | Decrease | -100.00% | -589 shares | -27K | $57.37 | 0 |
Q4 2021 | share | Increase | +13.49% | 70 shares | 6K | $45.14 | 589 |
Q3 2021 | share | Increase | 0.00% | 519 shares | 21K | $40.23 | 519 |