QTRON INVESTMENTS LLC – The Kroger Co. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$547,000
portfolio value
QTRON INVESTMENTS 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 | -16.66% | -2.5K shares | -163K | $43.75 | 12.50K |
| Q2 2022 | share | Decrease | -5.85% | -933 shares | -205K | $47.33 | 15.00K |
| Q1 2022 | share | 0.00% | 0 shares | 194K | $57.37 | 15.94K | |
| Q4 2021 | share | Increase | +138.60% | 9.26K shares | 451K | $45.14 | 15.94K |
| Q3 2021 | share | Increase | 0.00% | 6.68K shares | 270K | $40.23 | 6.68K |
| Q1 2021 | share | Decrease | -100.00% | -16.12K shares | -512K | $35.46 | 0 |
| Q4 2020 | share | Increase | +24.54% | 3.17K shares | 73K | $31.13 | 16.12K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $33.05 | 12.94K | |
| Q2 2020 | share | Increase | +77.63% | 5.65K shares | 219K | $32.82 | 12.94K |
| Q1 2020 | share | Increase | 0.00% | 7.28K shares | 219K | $29.06 | 7.28K |
| Q1 2019 | share | Decrease | -100.00% | -8.76K shares | -241K | $23.17 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.76K shares | 241K | $25.77 | 8.76K |