SEACREST WEALTH MANAGEMENT, LLC – The Kroger Co. Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | -1.66% | -586 shares | -152K | $43.75 | 34.68K |
Q2 2022 | share | Increase | +0.52% | 182 shares | -343K | $47.33 | 35.27K |
Q1 2022 | share | Decrease | -2.82% | -1.01K shares | 379K | $57.37 | 35.09K |
Q4 2021 | share | Increase | +1.52% | 542 shares | 196K | $45.14 | 36.11K |
Q3 2021 | share | Increase | +6.20% | 2.07K shares | 155K | $40.23 | 35.57K |
Q2 2021 | share | Increase | +9.88% | 3.01K shares | 186K | $37.93 | 33.49K |
Q1 2021 | share | Decrease | -1.84% | -570 shares | 111K | $35.46 | 30.48K |
Q4 2020 | share | Increase | 0.00% | 31.05K shares | 986K | $31.13 | 31.05K |
Q1 2019 | share | Decrease | -5.18% | -198 shares | -16K | $23.17 | 3.62K |
Q4 2018 | share | Decrease | -9.96% | -423 shares | -19K | $25.77 | 3.82K |
Q3 2018 | share | Decrease | -11.69% | -562 shares | -13K | $27.16 | 4.24K |
Q2 2018 | share | Decrease | -8.16% | -427 shares | 12K | $26.42 | 4.80K |
Q1 2018 | share | Decrease | -11.19% | -660 shares | -37K | $22.12 | 5.23K |
Q4 2017 | share | Increase | 0.00% | 5.89K shares | 162K | $25.25 | 5.89K |