UBS ASSET MANAGEMENT AMERICAS INC – The Kroger Co. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$200.62M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -1.45% | -67.69K shares | -19.62M | $43.75 | 4.58M |
| Q2 2022 | share | Decrease | -9.31% | -477.90K shares | -74.13M | $47.33 | 4.65M |
| Q1 2022 | share | Decrease | -3.75% | -200.02K shares | 53.08M | $57.37 | 5.13M |
| Q4 2021 | share | Increase | +1.07% | 56.63K shares | 28.04M | $45.14 | 5.33M |
| Q3 2021 | share | Decrease | -3.88% | -212.99K shares | 3.02M | $40.23 | 5.27M |
| Q2 2021 | share | Decrease | -3.71% | -211.34K shares | 5.12M | $37.93 | 5.48M |
| Q1 2021 | share | Decrease | -3.50% | -206.94K shares | 17.53M | $35.46 | 5.69M |
| Q4 2020 | share | Increase | +21.78% | 1.05M shares | 23.12M | $31.13 | 5.90M |
| Q3 2020 | share | Increase | +6.92% | 313.88K shares | 10.91M | $33.05 | 4.84M |
| Q2 2020 | share | Increase | +6.55% | 278.65K shares | 25.31M | $32.82 | 4.53M |
| Q1 2020 | share | Increase | +6.06% | 243.21K shares | 11.86M | $29.06 | 4.25M |
| Q4 2019 | share | Decrease | -1.33% | -54.26K shares | 11.48M | $27.82 | 4.01M |
| Q3 2019 | share | Decrease | -32.33% | -1.94M shares | -25.63M | $24.59 | 4.06M |
| Q2 2019 | share | Increase | +2.28% | 134.06K shares | -14.07M | $20.56 | 6.01M |
| Q1 2019 | share | Increase | +2.30% | 132.23K shares | -13.40M | $23.17 | 5.87M |
| Q4 2018 | share | Decrease | -18.39% | -1.29M shares | -46.94M | $25.77 | 5.74M |
| Q3 2018 | share | Decrease | -24.25% | -2.25M shares | -59.45M | $27.16 | 7.03M |
| Q2 2018 | share | Increase | +3.02% | 272.26K shares | 48.42M | $26.42 | 9.29M |
| Q1 2018 | share | Increase | +5.72% | 488.15K shares | -18.26M | $22.12 | 9.02M |
| Q4 2017 | share | Increase | +12.66% | 958.72K shares | 82.28M | $25.25 | 8.53M |
| Q3 2017 | share | Decrease | -0.43% | -32.55K shares | -25.44M | $18.35 | 7.57M |
| Q2 2017 | share | Decrease | -9.88% | -833.47K shares | -71.51M | $21.22 | 7.60M |
| Q1 2017 | share | Increase | +34.31% | 2.15M shares | 32.03M | $26.73 | 8.43M |
| Q4 2016 | share | Increase | +172.78% | 3.98M shares | 148.49M | $31.16 | 6.28M |
| Q3 2016 | share | Decrease | -6.46% | -159.22K shares | -22.23M | $26.71 | 2.30M |
| Q2 2016 | share | Decrease | -4.38% | -112.88K shares | -7.91M | $32.98 | 2.46M |
| Q1 2016 | share | Increase | +0.42% | 10.77K shares | -8.76M | $34.19 | 2.57M |