CREWE ADVISORS LLC – The Kroger Co. Transaction History
CREWE ADVISORS LLC portfolio value:
$127,000
portfolio value
CREWE ADVISORS 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 | +3.26% | 92 shares | -6K | $43.75 | 2.91K |
| Q2 2022 | share | Decrease | -19.43% | -680 shares | -68K | $47.33 | 2.82K |
| Q1 2022 | share | Increase | +2.04% | 70 shares | 46K | $57.37 | 3.5K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $45.14 | 3.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $40.23 | 3.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $37.93 | 3.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $35.46 | 3.43K | |
| Q4 2020 | share | Decrease | -3.16% | -112 shares | -11K | $31.13 | 3.43K |
| Q3 2020 | share | Increase | +3.27% | 112 shares | 4K | $33.05 | 3.54K |
| Q2 2020 | share | Decrease | -5.51% | -200 shares | 7K | $32.82 | 3.43K |
| Q1 2020 | share | Decrease | -12.74% | -530 shares | -12K | $29.06 | 3.63K |
| Q4 2019 | share | Increase | +225.00% | 2.88K shares | 88K | $27.82 | 4.16K |
| Q3 2019 | share | Decrease | -5.88% | -80 shares | 3K | $24.59 | 1.28K |
| Q2 2019 | share | Decrease | -62.12% | -2.23K shares | -58K | $20.56 | 1.36K |
| Q1 2019 | share | 0.00% | 0 shares | -11K | $23.17 | 3.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $25.77 | 3.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $27.16 | 3.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $26.42 | 3.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $22.12 | 3.59K | |
| Q4 2017 | share | Increase | 0.00% | 3.59K shares | 99K | $25.25 | 3.59K |