BARCLAYS PLC – The Kroger Co. Transaction History
BARCLAYS PLC portfolio value:
$76.92M
portfolio value
BARCLAYS PLC 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 | +24.71% | 348.40K shares | 10.19M | $43.75 | 1.75M |
| Q2 2022 | share | Decrease | -17.58% | -300.78K shares | -31.41M | $47.33 | 1.40M |
| Q1 2022 | share | Increase | +3.76% | 62.06K shares | 23.52M | $57.37 | 1.71M |
| Q4 2021 | share | Increase | +31.18% | 391.89K shares | 23.80M | $45.14 | 1.64M |
| Q4 2021 | call | Decrease | -100.00% | -10.8K shares | -437K | $45.14 | 0 |
| Q3 2021 | call | Decrease | -12.90% | -1.6K shares | -38K | $40.23 | 10.8K |
| Q3 2021 | share | Decrease | -3.54% | -46.15K shares | 892K | $40.23 | 1.25M |
| Q2 2021 | share | Decrease | -10.87% | -158.88K shares | -2.69M | $37.93 | 1.30M |
| Q2 2021 | call | Decrease | -83.13% | -61.1K shares | -2.17M | $37.93 | 12.4K |
| Q2 2021 | put | Decrease | -100.00% | -200K shares | -7.19M | $37.93 | 0 |
| Q1 2021 | share | Decrease | -4.05% | -61.67K shares | 4.22M | $35.46 | 1.46M |
| Q1 2021 | put | Decrease | -1.04% | -2.1K shares | 779K | $35.46 | 200K |
| Q1 2021 | call | Increase | +85.61% | 33.9K shares | 1.38M | $35.46 | 73.5K |
| Q4 2020 | call | 0.00% | 0 shares | -85K | $31.13 | 39.6K | |
| Q4 2020 | put | Increase | +3862.75% | 197K shares | 6.24M | $31.13 | 202.1K |
| Q4 2020 | share | Increase | +87.48% | 710.87K shares | 20.83M | $31.13 | 1.52M |
| Q3 2020 | put | Decrease | -26.09% | -1.8K shares | -61K | $33.05 | 5.1K |
| Q3 2020 | call | Decrease | -46.20% | -34K shares | -1.14M | $33.05 | 39.6K |
| Q3 2020 | share | Increase | +47.92% | 263.24K shares | 8.95M | $33.05 | 812.58K |
| Q2 2020 | call | Decrease | -78.31% | -265.8K shares | -7.73M | $32.82 | 73.6K |
| Q2 2020 | share | Decrease | -21.56% | -150.97K shares | -2.5M | $32.82 | 549.33K |
| Q2 2020 | put | Decrease | -90.35% | -64.6K shares | -1.92M | $32.82 | 6.9K |
| Q1 2020 | share | Decrease | -64.44% | -1.26M shares | -35.99M | $29.06 | 700.30K |
| Q1 2020 | put | Decrease | -92.18% | -842.7K shares | -24.34M | $29.06 | 71.5K |
| Q1 2020 | call | Increase | +2.17% | 7.2K shares | 593K | $29.06 | 339.4K |
| Q4 2019 | call | Increase | +7.82% | 24.1K shares | 1.68M | $27.82 | 332.2K |
| Q4 2019 | put | Decrease | -22.60% | -266.9K shares | -3.94M | $27.82 | 914.2K |
| Q4 2019 | share | Increase | +15.22% | 260.08K shares | 13.02M | $27.82 | 1.96M |
| Q3 2019 | call | Decrease | -43.95% | -241.6K shares | -3.99M | $24.59 | 308.1K |
| Q3 2019 | share | Decrease | -26.42% | -613.67K shares | -6.36M | $24.59 | 1.70M |
| Q3 2019 | put | Increase | +22.17% | 214.3K shares | 9.45M | $24.59 | 1.18M |
| Q2 2019 | put | Increase | +12.26% | 105.6K shares | -196K | $20.56 | 966.8K |
| Q2 2019 | call | Increase | +150.66% | 330.4K shares | 6.53M | $20.56 | 549.7K |
| Q2 2019 | share | Decrease | -21.97% | -653.87K shares | -22.80M | $20.56 | 2.32M |
| Q1 2019 | call | Decrease | -68.14% | -469K shares | -13.53M | $23.17 | 219.3K |
| Q1 2019 | share | Increase | +57.05% | 1.08M shares | 21.10M | $23.17 | 2.97M |
| Q1 2019 | put | Increase | +50.45% | 288.8K shares | 5.44M | $23.17 | 861.2K |
| Q4 2018 | call | Increase | +45.58% | 215.5K shares | 5.16M | $25.77 | 688.3K |
| Q4 2018 | put | Decrease | -8.15% | -50.8K shares | -2.39M | $25.77 | 572.4K |
| Q4 2018 | share | Increase | +45.16% | 589.69K shares | 14.11M | $25.77 | 1.89M |
| Q3 2018 | put | Increase | +77.30% | 271.7K shares | 8.14M | $27.16 | 623.2K |
| Q3 2018 | share | Decrease | -2.39% | -31.93K shares | -48K | $27.16 | 1.30M |
| Q3 2018 | call | Decrease | -3.73% | -18.3K shares | -208K | $27.16 | 472.8K |
| Q2 2018 | share | Decrease | -54.52% | -1.60M shares | -32.35M | $26.42 | 1.33M |
| Q2 2018 | call | Increase | +57.05% | 178.4K shares | 6.48M | $26.42 | 491.1K |
| Q2 2018 | put | Decrease | -37.15% | -207.8K shares | -3.38M | $26.42 | 351.5K |
| Q1 2018 | call | Decrease | -30.51% | -137.3K shares | -4.86M | $22.12 | 312.7K |
| Q1 2018 | share | Increase | +41.12% | 856.95K shares | 13.20M | $22.12 | 2.94M |
| Q1 2018 | put | Increase | +349.24% | 434.8K shares | 9.97M | $22.12 | 559.3K |
| Q4 2017 | call | Decrease | -22.60% | -131.4K shares | 689K | $25.25 | 450K |
| Q4 2017 | share | Increase | +7.96% | 153.74K shares | 18.48M | $25.25 | 2.08M |
| Q4 2017 | put | Decrease | -76.43% | -403.7K shares | -7.17M | $25.25 | 124.5K |
| Q3 2017 | share | Increase | +2.90% | 54.46K shares | -5.02M | $18.35 | 1.93M |
| Q3 2017 | put | Increase | +25.88% | 108.6K shares | 810K | $18.35 | 528.2K |
| Q3 2017 | call | Increase | +13.29% | 68.2K shares | -305K | $18.35 | 581.4K |
| Q2 2017 | put | Increase | +127.55% | 235.2K shares | 4.34M | $21.22 | 419.6K |
| Q2 2017 | share | Increase | +99.41% | 935.14K shares | 16.00M | $21.22 | 1.87M |
| Q2 2017 | call | Increase | +173.71% | 325.7K shares | 6.43M | $21.22 | 513.2K |
| Q1 2017 | share | Increase | +19.45% | 153.17K shares | 566K | $26.73 | 940.69K |
| Q1 2017 | put | Increase | +62.75% | 71.1K shares | 1.52M | $26.73 | 184.4K |
| Q1 2017 | call | Increase | +47.99% | 60.8K shares | 1.15M | $26.73 | 187.5K |
| Q4 2016 | share | Increase | +142.81% | 463.18K shares | 17.55M | $31.16 | 787.52K |
| Q4 2016 | call | Increase | +66.49% | 50.6K shares | 2.11M | $31.16 | 126.7K |
| Q4 2016 | put | Increase | +4.14% | 4.5K shares | 681K | $31.16 | 113.3K |
| Q3 2016 | put | Decrease | -10.60% | -12.9K shares | -1.24M | $26.71 | 108.8K |
| Q3 2016 | call | Decrease | -53.68% | -88.2K shares | -3.78M | $26.71 | 76.1K |
| Q3 2016 | share | Decrease | -17.64% | -69.48K shares | -4.86M | $26.71 | 324.33K |
| Q2 2016 | share | Increase | +42.51% | 117.47K shares | 3.98M | $32.98 | 393.81K |
| Q2 2016 | call | Increase | +159.97% | 101.1K shares | 3.64M | $32.98 | 164.3K |
| Q2 2016 | put | Increase | +25.46% | 24.7K shares | 791K | $32.98 | 121.7K |
| Q1 2016 | share | Decrease | -0.04% | -108 shares | -834K | $34.19 | 276.34K |
| Q1 2016 | put | Increase | +61.67% | 37K shares | 1.22M | $34.19 | 97K |
| Q1 2016 | call | Decrease | -21.88% | -17.7K shares | -915K | $34.19 | 63.2K |