BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – The Kroger Co. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$81.11M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | +33.12% | 461.33K shares | 15.19M | $43.75 | 1.85M |
| Q2 2022 | share | Decrease | -8.36% | -127.04K shares | -21.27M | $47.33 | 1.39M |
| Q1 2022 | share | Decrease | -37.12% | -897.18K shares | -22.20M | $57.37 | 1.51M |
| Q4 2021 | share | Increase | +3.03% | 70.98K shares | 14.54M | $45.14 | 2.41M |
| Q3 2021 | share | Increase | +47.56% | 756.08K shares | 33.93M | $40.23 | 2.34M |
| Q2 2021 | share | Decrease | -1.21% | -19.48K shares | 2.98M | $37.93 | 1.58M |
| Q1 2021 | share | Decrease | -1.39% | -22.62K shares | 6.08M | $35.46 | 1.60M |
| Q4 2020 | share | Decrease | -15.09% | -290.07K shares | -13.34M | $31.13 | 1.63M |
| Q3 2020 | share | Increase | +27.19% | 410.90K shares | 14.02M | $33.05 | 1.92M |
| Q2 2020 | share | Increase | +112.62% | 800.46K shares | 29.74M | $32.82 | 1.51M |
| Q1 2020 | share | Increase | +45256.35% | 709.16K shares | 21.36M | $29.06 | 710.73K |
| Q4 2019 | share | Decrease | -23.26% | -475 shares | -8K | $27.82 | 1.56K |
| Q3 2019 | share | Decrease | -99.78% | -939.41K shares | -20.38M | $24.59 | 2.04K |
| Q2 2019 | share | Increase | +10.66% | 90.66K shares | -491K | $20.56 | 941.45K |
| Q1 2019 | share | Decrease | -4.49% | -39.99K shares | -3.56M | $23.17 | 850.79K |
| Q4 2018 | share | Increase | +2.99% | 25.86K shares | -682K | $25.77 | 890.79K |
| Q3 2018 | share | Decrease | -4.91% | -44.64K shares | -699K | $27.16 | 864.92K |
| Q2 2018 | share | Decrease | -1.24% | -11.44K shares | 3.82M | $26.42 | 909.57K |
| Q1 2018 | share | Increase | +386.69% | 731.77K shares | 16.85M | $22.12 | 921.01K |
| Q4 2017 | share | Increase | +147.31% | 112.72K shares | 3.65M | $25.25 | 189.24K |
| Q3 2017 | share | Increase | 0.00% | 76.52K shares | 1.53M | $18.35 | 76.52K |
| Q4 2016 | share | Decrease | -100.00% | -66 shares | -2K | $31.16 | 0 |
| Q3 2016 | share | Decrease | -99.99% | -533.13K shares | -19.61M | $26.71 | 66 |
| Q2 2016 | share | Increase | +27.37% | 114.57K shares | 3.60M | $32.98 | 533.20K |
| Q1 2016 | share | Increase | +81984.31% | 418.12K shares | 15.99M | $34.19 | 418.63K |