NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The Kroger Co. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.70M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /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 | Increase | +1.65% | 1.74K shares | -303K | $43.75 | 107.61K |
| Q2 2022 | share | Decrease | -6.39% | -7.22K shares | -1.47M | $47.33 | 105.87K |
| Q1 2022 | share | Increase | +35.97% | 29.92K shares | 2.72M | $57.37 | 113.1K |
| Q4 2021 | share | Increase | +1.08% | 890 shares | 438K | $45.14 | 83.17K |
| Q3 2021 | share | Increase | +3.04% | 2.42K shares | 268K | $40.23 | 82.28K |
| Q2 2021 | share | Decrease | -36.15% | -45.21K shares | -1.44M | $37.93 | 79.86K |
| Q1 2021 | share | Decrease | -1.74% | -2.21K shares | 458K | $35.46 | 125.07K |
| Q4 2020 | share | Decrease | -3.47% | -4.57K shares | -428K | $31.13 | 127.28K |
| Q3 2020 | share | Increase | +18.14% | 20.25K shares | 693K | $33.05 | 131.86K |
| Q2 2020 | share | Increase | +8.17% | 8.43K shares | 670K | $32.82 | 111.61K |
| Q1 2020 | share | Increase | +2.01% | 2.03K shares | 176K | $29.06 | 103.17K |
| Q4 2019 | share | Increase | +0.54% | 544 shares | 338K | $27.82 | 101.14K |
| Q3 2019 | share | Increase | +40.62% | 29.06K shares | 1.04M | $24.59 | 100.60K |
| Q2 2019 | share | Decrease | -35.29% | -39.01K shares | -1.16M | $20.56 | 71.54K |
| Q1 2019 | share | Decrease | -5.79% | -6.79K shares | -507K | $23.17 | 110.55K |
| Q4 2018 | share | Increase | +2.54% | 2.90K shares | -104K | $25.77 | 117.34K |
| Q3 2018 | share | Increase | +63.36% | 44.38K shares | 1.33M | $27.16 | 114.44K |
| Q2 2018 | share | Decrease | -34.58% | -37.03K shares | -571K | $26.42 | 70.05K |
| Q1 2018 | share | Decrease | -13.62% | -16.87K shares | -839K | $22.12 | 107.08K |
| Q4 2017 | share | Increase | 0.00% | 123.96K shares | 3.40M | $25.25 | 123.96K |