NORTHCREST ASSET MANANGEMENT, LLC – The Kroger Co. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.30M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +1.65% | 484 shares | -84K | $43.75 | 29.76K |
| Q2 2022 | share | Increase | +3.74% | 1.05K shares | -233K | $47.33 | 29.27K |
| Q1 2022 | share | Increase | +2.61% | 717 shares | 374K | $57.37 | 28.22K |
| Q4 2021 | share | Increase | 0.00% | 27.50K shares | 1.24M | $45.14 | 27.50K |