O'DELL GROUP, LLC – The Kroger Co. Transaction History
O'DELL GROUP, LLC portfolio value:
$375,000
portfolio value
O'DELL 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 | +0.22% | 19 shares | -30K | $43.75 | 8.57K |
Q2 2022 | share | Decrease | -26.65% | -3.10K shares | -264K | $47.33 | 8.55K |
Q1 2022 | share | Increase | +0.17% | 20 shares | 142K | $57.37 | 11.66K |
Q4 2021 | share | Increase | +0.18% | 21 shares | 57K | $45.14 | 11.64K |
Q3 2021 | share | Decrease | -7.45% | -936 shares | -11K | $40.23 | 11.62K |
Q2 2021 | share | Increase | +8.44% | 977 shares | 64K | $37.93 | 12.55K |
Q1 2021 | share | Increase | +73.74% | 4.91K shares | 205K | $35.46 | 11.58K |
Q4 2020 | share | Increase | 0.00% | 6.66K shares | 212K | $31.13 | 6.66K |
Q1 2020 | share | Decrease | -100.00% | -8.25K shares | -239K | $29.06 | 0 |
Q4 2019 | share | Decrease | -5.89% | -516 shares | 13K | $27.82 | 8.25K |
Q3 2019 | share | Decrease | -11.15% | -1.1K shares | 12K | $24.59 | 8.76K |
Q2 2019 | share | Increase | +11.83% | 1.04K shares | -3K | $20.56 | 9.86K |
Q1 2019 | share | Decrease | -2.99% | -272 shares | -33K | $23.17 | 8.82K |
Q4 2018 | share | Increase | +4.47% | 389 shares | -3K | $25.77 | 9.09K |
Q3 2018 | share | Decrease | -3.32% | -299 shares | -3K | $27.16 | 8.70K |
Q2 2018 | share | Increase | 0.00% | 9.00K shares | 256K | $26.42 | 9.00K |
Q1 2017 | share | Decrease | -100.00% | -6.43K shares | -222K | $26.73 | 0 |
Q4 2016 | share | Increase | 0.00% | 6.43K shares | 222K | $31.16 | 6.43K |