MERCER GLOBAL ADVISORS INC /ADV – The Kroger Co. Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$13.99M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | -10.62% | -38.00K shares | -2.94M | $43.75 | 319.94K |
Q2 2022 | share | Increase | +0.79% | 2.80K shares | -3.43M | $47.33 | 357.95K |
Q1 2022 | share | Increase | +2.09% | 7.27K shares | 4.63M | $57.37 | 355.14K |
Q4 2021 | share | Decrease | -3.20% | -11.48K shares | 1.21M | $45.14 | 347.87K |
Q3 2021 | share | Increase | +1.17% | 4.14K shares | 921K | $40.23 | 359.35K |
Q2 2021 | share | Increase | +3.13% | 10.77K shares | 1.21M | $37.93 | 355.21K |
Q1 2021 | share | Increase | +102.95% | 174.72K shares | 7.00M | $35.46 | 344.44K |
Q4 2020 | share | Increase | +8.16% | 12.80K shares | 69K | $31.13 | 169.71K |
Q3 2020 | share | Increase | +24.89% | 31.26K shares | 1.06M | $33.05 | 156.91K |
Q2 2020 | share | Increase | +130.89% | 71.22K shares | 2.61M | $32.82 | 125.64K |
Q1 2020 | share | Increase | +250.97% | 38.91K shares | 1.19M | $29.06 | 54.41K |
Q4 2019 | share | Decrease | -11.27% | -1.96K shares | -1K | $27.82 | 15.50K |
Q3 2019 | share | Increase | +7.29% | 1.18K shares | 96K | $24.59 | 17.47K |
Q2 2019 | share | Decrease | -73.59% | -45.38K shares | -1.34M | $20.56 | 16.28K |
Q1 2019 | share | Increase | 0.00% | 61.67K shares | 1.69M | $23.17 | 61.67K |