LAKE STREET ADVISORS GROUP, LLC – The Kroger Co. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$485,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +2.23% | 242 shares | -28K | $43.75 | 11.07K |
| Q2 2022 | share | Decrease | -8.26% | -976 shares | -165K | $47.33 | 10.83K |
| Q1 2022 | share | Increase | +5.74% | 641 shares | 173K | $57.37 | 11.80K |
| Q4 2021 | share | Decrease | -5.06% | -595 shares | 29K | $45.14 | 11.16K |
| Q3 2021 | share | Increase | +82.49% | 5.31K shares | 201K | $40.23 | 11.76K |
| Q2 2021 | share | Decrease | -3.23% | -215 shares | 35K | $37.93 | 6.44K |
| Q1 2021 | share | Increase | 0.00% | 6.66K shares | 240K | $35.46 | 6.66K |