PARCION PRIVATE WEALTH LLC – The Kroger Co. Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$264,000
portfolio value
PARCION PRIVATE WEALTH 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 | +0.37% | 22 shares | -14K | $43.75 | 6.04K |
| Q2 2022 | share | Increase | +0.37% | 22 shares | -66K | $47.33 | 6.02K |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $57.37 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $45.14 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $40.23 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $37.93 | 6K | |
| Q1 2021 | share | Increase | 0.00% | 6K shares | 216K | $35.46 | 6K |
| Q4 2020 | share | Decrease | -100.00% | -6.05K shares | -206K | $31.13 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $33.05 | 6.05K | |
| Q2 2020 | share | Increase | 0.00% | 6.05K shares | 204K | $32.82 | 6.05K |
| Q1 2020 | share | Decrease | -100.00% | -7.50K shares | -218K | $29.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.50K shares | 218K | $27.82 | 7.50K |