STATE STREET CORP – The Kroger Co. Transaction History
STATE STREET CORP portfolio value:
$1.55B
portfolio value
STATE STREET 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 | Decrease | -1.64% | -591.23K shares | -154.82M | $43.75 | 35.43M |
| Q2 2022 | share | Decrease | -4.64% | -1.75M shares | -462.31M | $47.33 | 36.02M |
| Q1 2022 | share | Increase | +1.59% | 590.83K shares | 484.22M | $57.37 | 37.77M |
| Q4 2021 | share | Increase | +0.12% | 45.37K shares | 181.44M | $45.14 | 37.18M |
| Q3 2021 | share | Decrease | -5.67% | -2.23M shares | -6.81M | $40.23 | 37.14M |
| Q2 2021 | share | Increase | +2.56% | 982.93K shares | 126.72M | $37.93 | 39.37M |
| Q1 2021 | share | Decrease | -6.80% | -2.79M shares | 73.49M | $35.46 | 38.39M |
| Q4 2020 | share | Decrease | -1.11% | -460.24K shares | -104.16M | $31.13 | 41.19M |
| Q4 2016 | share | Increase | +1.04% | 401.84K shares | 200.42M | $31.16 | 39.02M |
| Q3 2016 | share | Increase | +0.26% | 99.81K shares | -270.94M | $26.71 | 38.62M |
| Q2 2016 | share | Decrease | -5.13% | -2.08M shares | -135.96M | $32.98 | 38.52M |
| Q1 2016 | share | Increase | +2.53% | 1.00M shares | -103.42M | $34.19 | 40.60M |