NORTHERN TRUST CORP – The Kroger Co. Transaction History
NORTHERN TRUST CORP portfolio value:
$374.24M
portfolio value
NORTHERN TRUST CORP 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 | +1.00% | 84.51K shares | -26.62M | $43.75 | 8.55M |
| Q2 2022 | share | Decrease | -4.90% | -436.33K shares | -110.06M | $47.33 | 8.46M |
| Q1 2022 | share | Decrease | -4.00% | -371.00K shares | 91.05M | $57.37 | 8.90M |
| Q4 2021 | share | Decrease | -2.07% | -196.05K shares | 36.88M | $45.14 | 9.27M |
| Q3 2021 | share | Decrease | -2.59% | -251.44K shares | 10.45M | $40.23 | 9.47M |
| Q2 2021 | share | Increase | +0.35% | 34.01K shares | 23.78M | $37.93 | 9.72M |
| Q1 2021 | share | Decrease | -6.37% | -659.57K shares | 20.04M | $35.46 | 9.69M |
| Q4 2020 | share | Decrease | -2.45% | -260.35K shares | -31.07M | $31.13 | 10.34M |
| Q3 2020 | share | Increase | +2.35% | 243.97K shares | 8.89M | $33.05 | 10.61M |
| Q2 2020 | share | Increase | +3.32% | 333.31K shares | 48.70M | $32.82 | 10.36M |
| Q1 2020 | share | Increase | +0.36% | 35.66K shares | 12.37M | $29.06 | 10.03M |
| Q4 2019 | share | Decrease | -1.26% | -127.60K shares | 28.80M | $27.82 | 9.99M |
| Q3 2019 | share | Decrease | -5.51% | -590.16K shares | 28.39M | $24.59 | 10.12M |
| Q2 2019 | share | Increase | +1.08% | 114.91K shares | -28.14M | $20.56 | 10.71M |
| Q1 2019 | share | Increase | +1.19% | 124.27K shares | -27.32M | $23.17 | 10.60M |
| Q4 2018 | share | Increase | +6.52% | 640.83K shares | 1.78M | $25.77 | 10.47M |
| Q3 2018 | share | Decrease | -6.94% | -732.98K shares | -14.36M | $27.16 | 9.83M |
| Q2 2018 | share | Decrease | -2.34% | -252.97K shares | 41.60M | $26.42 | 10.56M |
| Q1 2018 | share | Decrease | -1.95% | -215.68K shares | -43.90M | $22.12 | 10.82M |
| Q4 2017 | share | Decrease | -1.75% | -196.91K shares | 77.61M | $25.25 | 11.03M |
| Q3 2017 | share | Increase | +2.98% | 324.88K shares | -29.04M | $18.35 | 11.23M |
| Q2 2017 | share | Decrease | -1.92% | -213.75K shares | -73.61M | $21.22 | 10.90M |
| Q1 2017 | share | Decrease | -0.09% | -10.29K shares | -56.19M | $26.73 | 11.12M |
| Q4 2016 | share | Decrease | -5.55% | -654.24K shares | 34.35M | $31.16 | 11.13M |
| Q3 2016 | share | Decrease | -2.26% | -272.19K shares | -93.82M | $26.71 | 11.78M |
| Q2 2016 | share | Decrease | -1.21% | -147.73K shares | -20.96M | $32.98 | 12.05M |
| Q1 2016 | share | Decrease | -0.45% | -55.23K shares | -48.30M | $34.19 | 12.20M |