UNCOMMON CENTS INVESTING LLC – The Kroger Co. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$7.99M
portfolio value
UNCOMMON CENTS INVESTING 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 | -7.89% | -15.65K shares | -1.39M | $43.75 | 182.78K |
| Q2 2022 | share | Decrease | -0.67% | -1.32K shares | -2.06M | $47.33 | 198.43K |
| Q1 2022 | share | Increase | +0.29% | 575 shares | 2.44M | $57.37 | 199.76K |
| Q4 2021 | share | Increase | +2.11% | 4.11K shares | 1.12M | $45.14 | 199.19K |
| Q3 2021 | share | Decrease | -1.64% | -3.26K shares | 289K | $40.23 | 195.07K |
| Q2 2021 | share | Increase | +5.95% | 11.13K shares | 860K | $37.93 | 198.33K |
| Q1 2021 | share | Decrease | -10.64% | -22.28K shares | 85K | $35.46 | 187.20K |
| Q4 2020 | share | Decrease | -2.76% | -5.95K shares | -653K | $31.13 | 209.48K |
| Q3 2020 | share | Decrease | -3.52% | -7.86K shares | -253K | $33.05 | 215.43K |
| Q2 2020 | share | Increase | +3.54% | 7.62K shares | 1.06M | $32.82 | 223.30K |
| Q1 2020 | share | Decrease | -1.92% | -4.21K shares | 121K | $29.06 | 215.67K |
| Q4 2019 | share | Decrease | -1.51% | -3.36K shares | 619K | $27.82 | 219.89K |
| Q3 2019 | share | Decrease | -2.38% | -5.44K shares | 791K | $24.59 | 223.25K |
| Q2 2019 | share | Decrease | -1.13% | -2.61K shares | -725K | $20.56 | 228.69K |
| Q1 2019 | share | Increase | +3.49% | 7.79K shares | -457K | $23.17 | 231.31K |
| Q4 2018 | share | Decrease | -4.92% | -11.57K shares | -696K | $25.77 | 223.51K |
| Q3 2018 | share | Increase | +1.09% | 2.54K shares | 227K | $27.16 | 235.08K |
| Q2 2018 | share | Decrease | -0.97% | -2.27K shares | 995K | $26.42 | 232.54K |
| Q1 2018 | share | Increase | +7.93% | 17.26K shares | -351K | $22.12 | 234.81K |
| Q4 2017 | share | Increase | 0.00% | 217.55K shares | 5.97M | $25.25 | 217.55K |