HUNTER PERKINS CAPITAL MANAGEMENT, LLC – The Kroger Co. Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$4.09M
portfolio value
HUNTER PERKINS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -334K | $43.75 | 93.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -939K | $47.33 | 93.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.13M | $57.37 | 93.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 452K | $45.14 | 93.5K | |
| Q3 2021 | share | Decrease | -0.43% | -400 shares | 183K | $40.23 | 93.5K |
| Q2 2021 | share | 0.00% | 0 shares | 218K | $37.93 | 93.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 397K | $35.46 | 93.9K | |
| Q4 2020 | share | Decrease | -0.63% | -600 shares | -222K | $31.13 | 93.9K |
| Q3 2020 | share | Decrease | -14.01% | -15.4K shares | -516K | $33.05 | 94.5K |
| Q2 2020 | share | Increase | 0.00% | 109.9K shares | 3.72M | $32.82 | 109.9K |