CAPITAL SQUARE, LLC – The Kroger Co. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$398,000
portfolio value
CAPITAL SQUARE, 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 | +21.43% | 1.60K shares | 44K | $43.75 | 9.10K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $47.33 | 7.49K | |
| Q1 2022 | share | Increase | +18.00% | 1.14K shares | 133K | $57.37 | 7.49K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $45.14 | 6.35K | |
| Q3 2021 | share | Increase | +13.85% | 773 shares | 25K | $40.23 | 6.35K |
| Q2 2021 | share | Increase | 0.00% | 5.58K shares | 223K | $37.93 | 5.58K |