SPRENG CAPITAL MANAGEMENT, INC. – The Kroger Co. Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$382,000
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -15.48% | -1.6K shares | -114K | $43.75 | 8.73K |
| Q2 2022 | share | Increase | +0.58% | 60 shares | -93K | $47.33 | 10.33K |
| Q1 2022 | share | Increase | +4.63% | 455 shares | 145K | $57.37 | 10.27K |
| Q4 2021 | share | Decrease | -1.50% | -150 shares | 54K | $45.14 | 9.82K |
| Q3 2021 | share | Increase | +1.55% | 152 shares | 14K | $40.23 | 9.97K |
| Q2 2021 | share | Decrease | -5.91% | -617 shares | 0 | $37.93 | 9.81K |
| Q1 2021 | share | Increase | +4.93% | 490 shares | 60K | $35.46 | 10.43K |
| Q4 2020 | share | 0.00% | 0 shares | -21K | $31.13 | 9.94K | |
| Q3 2020 | share | Decrease | -1.63% | -165 shares | -5K | $33.05 | 9.94K |
| Q2 2020 | share | Decrease | -11.39% | -1.3K shares | -2K | $32.82 | 10.11K |
| Q1 2020 | share | 0.00% | 0 shares | 13K | $29.06 | 11.41K | |
| Q4 2019 | share | Increase | 0.00% | 11.41K shares | 331K | $27.82 | 11.41K |