INVST, LLC – The Kroger Co. Transaction History
INVST, LLC portfolio value:
$733,000
portfolio value
INVST, 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 | -0.38% | -64 shares | -45K | $43.75 | 16.57K |
| Q2 2022 | share | Decrease | -7.79% | -1.40K shares | -211K | $47.33 | 16.63K |
| Q1 2022 | share | Decrease | -0.60% | -109 shares | 181K | $57.37 | 18.04K |
| Q4 2021 | share | Increase | +11.79% | 1.91K shares | 152K | $45.14 | 18.15K |
| Q3 2021 | share | Increase | +7.90% | 1.18K shares | 64K | $40.23 | 16.23K |
| Q2 2021 | share | Increase | +12.46% | 1.66K shares | 103K | $37.93 | 15.04K |
| Q1 2021 | share | Increase | +5.80% | 734 shares | 87K | $35.46 | 13.38K |
| Q4 2020 | share | Increase | +31.25% | 3.01K shares | 74K | $31.13 | 12.64K |
| Q3 2020 | share | Increase | +14.95% | 1.25K shares | 47K | $33.05 | 9.63K |
| Q2 2020 | share | Decrease | -1.30% | -110 shares | 22K | $32.82 | 8.38K |
| Q1 2020 | share | Increase | 0.00% | 8.49K shares | 259K | $29.06 | 8.49K |