CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – The Kroger Co. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$568,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -2.24% | -297 shares | -164K | $43.75 | 12.97K |
| Q2 2022 | share | Decrease | -1.01% | -135 shares | -37K | $47.33 | 13.26K |
| Q1 2022 | share | Increase | +2.01% | 264 shares | 174K | $57.37 | 13.40K |
| Q4 2021 | share | Increase | +3.16% | 403 shares | 80K | $45.14 | 13.14K |
| Q3 2021 | share | Decrease | -0.38% | -49 shares | 25K | $40.23 | 12.73K |
| Q2 2021 | share | Decrease | -0.50% | -64 shares | 28K | $37.93 | 12.78K |
| Q1 2021 | share | Increase | +17.72% | 1.93K shares | 115K | $35.46 | 12.85K |
| Q4 2020 | share | Increase | +23.82% | 2.1K shares | 48K | $31.13 | 10.91K |
| Q3 2020 | share | Increase | +100.59% | 4.42K shares | 150K | $33.05 | 8.81K |
| Q2 2020 | share | Increase | 0.00% | 4.39K shares | 149K | $32.82 | 4.39K |