CX INSTITUTIONAL – The Kroger Co. Transaction History
CX INSTITUTIONAL portfolio value:
$2.97M
portfolio value
CX INSTITUTIONAL 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 | +2502.95% | 65.37K shares | 2.85M | $43.75 | 67.98K |
| Q2 2022 | share | Increase | 0.00% | 2.61K shares | 124K | $47.33 | 2.61K |
| Q3 2021 | share | Decrease | -79.25% | -41.25K shares | -1.55M | $40.23 | 10.79K |
| Q2 2021 | share | Decrease | -11.13% | -6.51K shares | -114K | $37.93 | 52.05K |
| Q1 2021 | share | Decrease | -16.65% | -11.69K shares | -124K | $35.46 | 58.57K |
| Q4 2020 | share | Decrease | -12.49% | -10.03K shares | -491K | $31.13 | 70.26K |
| Q3 2020 | share | Increase | +3261.07% | 77.90K shares | 2.64M | $33.05 | 80.29K |
| Q2 2020 | share | Decrease | -94.74% | -43.03K shares | -1.28M | $32.82 | 2.38K |
| Q1 2020 | share | Decrease | -47.07% | -40.39K shares | -1.12M | $29.06 | 45.42K |
| Q4 2019 | share | Decrease | -2.80% | -2.47K shares | 212K | $27.82 | 85.81K |
| Q3 2019 | share | Increase | 0.00% | 88.28K shares | 2.27M | $24.59 | 88.28K |
| Q2 2019 | share | Decrease | -100.00% | -85 shares | -2K | $20.56 | 0 |
| Q1 2019 | share | Increase | +136.11% | 49 shares | 1K | $23.17 | 85 |
| Q4 2018 | share | Increase | 0.00% | 36 shares | 1K | $25.77 | 36 |