DIMENSIONAL FUND ADVISORS LP – The Kroger Co. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$502.46M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +1.23% | 139.05K shares | -34.50M | $43.75 | 11.48M |
| Q2 2022 | share | Increase | +1.52% | 169.42K shares | -104.02M | $47.33 | 11.34M |
| Q1 2022 | share | Increase | +0.16% | 17.44K shares | 136.03M | $57.37 | 11.17M |
| Q4 2021 | share | Decrease | -3.01% | -346.16K shares | 39.79M | $45.14 | 11.15M |
| Q3 2021 | share | Decrease | -0.94% | -109.44K shares | 20.22M | $40.23 | 11.50M |
| Q2 2021 | share | Increase | +6.42% | 700.71K shares | 52.00M | $37.93 | 11.61M |
| Q1 2021 | share | Increase | +3.87% | 406.34K shares | 59.29M | $35.46 | 10.91M |
| Q4 2020 | share | Increase | +6.39% | 630.88K shares | -1.19M | $31.13 | 10.50M |
| Q3 2020 | share | Increase | +0.11% | 11.02K shares | 923K | $33.05 | 9.87M |
| Q2 2020 | share | Decrease | -0.67% | -66.04K shares | 34.89M | $32.82 | 9.86M |
| Q1 2020 | share | Increase | +3.16% | 303.91K shares | 19.96M | $29.06 | 9.92M |
| Q4 2019 | share | Increase | +3.33% | 310.54K shares | 38.91M | $27.82 | 9.62M |
| Q3 2019 | share | Increase | +1.87% | 170.98K shares | 41.65M | $24.59 | 9.31M |
| Q2 2019 | share | Increase | +7.74% | 656.72K shares | -10.28M | $20.56 | 9.14M |
| Q1 2019 | share | Increase | +5.59% | 449.08K shares | -12.28M | $23.17 | 8.48M |
| Q4 2018 | share | Increase | +27.35% | 1.72M shares | 37.33M | $25.77 | 8.03M |
| Q3 2018 | share | Increase | +15.08% | 827.20K shares | 27.69M | $27.16 | 6.31M |
| Q2 2018 | share | Increase | +36.47% | 1.46M shares | 59.83M | $26.42 | 5.48M |
| Q1 2018 | share | Increase | +9.54% | 350.13K shares | -4.50M | $22.12 | 4.01M |
| Q4 2017 | share | Increase | +0.61% | 22.32K shares | 27.56M | $25.25 | 3.66M |
| Q3 2017 | share | Increase | +27.04% | 776.27K shares | 6.22M | $18.35 | 3.64M |
| Q2 2017 | share | Increase | +3.43% | 95.12K shares | -14.90M | $21.22 | 2.87M |
| Q1 2017 | share | Increase | +4.83% | 127.76K shares | -9.53M | $26.73 | 2.77M |
| Q4 2016 | share | Increase | +3.86% | 98.39K shares | 15.71M | $31.16 | 2.64M |
| Q3 2016 | share | Increase | +4.21% | 103.00K shares | -14.33M | $26.71 | 2.54M |
| Q2 2016 | share | Increase | +3.40% | 80.50K shares | -493K | $32.98 | 2.44M |
| Q1 2016 | share | Increase | +5.04% | 113.45K shares | -3.73M | $34.19 | 2.36M |