US BANCORP \DE\ – The Kroger Co. Transaction History
US BANCORP \DE\ portfolio value:
$36.65M
portfolio value
US BANCORP \DE\ 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 | +1.71% | 14.11K shares | -2.33M | $43.75 | 837.80K |
| Q2 2022 | share | Decrease | -2.27% | -19.11K shares | -9.36M | $47.33 | 823.68K |
| Q1 2022 | share | Decrease | -3.27% | -28.47K shares | 8.91M | $57.37 | 842.80K |
| Q4 2021 | share | Decrease | -0.16% | -1.35K shares | 4.15M | $45.14 | 871.27K |
| Q3 2021 | share | Increase | +0.02% | 171 shares | 1.85M | $40.23 | 872.63K |
| Q2 2021 | share | Decrease | -0.49% | -4.32K shares | 1.87M | $37.93 | 872.45K |
| Q1 2021 | share | Decrease | -2.48% | -22.31K shares | 2.99M | $35.46 | 876.78K |
| Q4 2020 | share | Decrease | -0.58% | -5.24K shares | -2.10M | $31.13 | 899.09K |
| Q3 2020 | share | Decrease | -0.55% | -5.04K shares | -117K | $33.05 | 904.33K |
| Q2 2020 | share | Increase | +0.17% | 1.50K shares | 3.43M | $32.82 | 909.38K |
| Q1 2020 | share | Decrease | -12.15% | -125.53K shares | -2.61M | $29.06 | 907.87K |
| Q4 2019 | share | Decrease | -8.59% | -97.13K shares | 815K | $27.82 | 1.03M |
| Q3 2019 | share | Increase | +7.49% | 78.73K shares | 6.30M | $24.59 | 1.13M |
| Q2 2019 | share | Decrease | -0.89% | -9.48K shares | -3.27M | $20.56 | 1.05M |
| Q1 2019 | share | Decrease | -1.59% | -17.14K shares | -3.55M | $23.17 | 1.06M |
| Q4 2018 | share | Decrease | -0.04% | -460 shares | -1.75M | $25.77 | 1.07M |
| Q3 2018 | share | Decrease | -2.03% | -22.37K shares | 77K | $27.16 | 1.07M |
| Q2 2018 | share | Decrease | -3.60% | -41.12K shares | 3.98M | $26.42 | 1.10M |
| Q1 2018 | share | Decrease | -0.77% | -8.83K shares | -4.25M | $22.12 | 1.14M |
| Q4 2017 | share | Decrease | -19.46% | -278.11K shares | 2.92M | $25.25 | 1.15M |
| Q3 2017 | share | Decrease | -5.04% | -75.90K shares | -6.42M | $18.35 | 1.42M |
| Q2 2017 | share | Decrease | -18.71% | -346.54K shares | -19.50M | $21.22 | 1.50M |
| Q1 2017 | share | Increase | +11.22% | 186.86K shares | -2.84M | $26.73 | 1.85M |
| Q4 2016 | share | Increase | +24.82% | 331.10K shares | 17.86M | $31.16 | 1.66M |
| Q3 2016 | share | Increase | +43.18% | 402.27K shares | 5.31M | $26.71 | 1.33M |
| Q2 2016 | share | Increase | +7.72% | 66.77K shares | 1.19M | $32.98 | 931.53K |
| Q1 2016 | share | Increase | +3.28% | 27.42K shares | -1.94M | $34.19 | 864.76K |