PANAGORA ASSET MANAGEMENT INC – The Kroger Co. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$42.94M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -3.07% | -31.06K shares | -4.98M | $43.75 | 981.62K |
| Q2 2022 | share | Increase | +26.44% | 211.75K shares | 1.98M | $47.33 | 1.01M |
| Q1 2022 | share | Increase | +178.61% | 513.45K shares | 32.93M | $57.37 | 800.93K |
| Q4 2021 | share | Decrease | -14.59% | -49.11K shares | -597K | $45.14 | 287.47K |
| Q3 2021 | share | Decrease | -0.00% | -6 shares | 713K | $40.23 | 336.58K |
| Q2 2021 | share | Decrease | -15.34% | -60.99K shares | -1.41M | $37.93 | 336.59K |
| Q1 2021 | share | Increase | +18.39% | 61.75K shares | 3.64M | $35.46 | 397.58K |
| Q4 2020 | share | Increase | +115.49% | 179.98K shares | 5.38M | $31.13 | 335.83K |
| Q3 2020 | share | Decrease | -7.80% | -13.18K shares | -437K | $33.05 | 155.84K |
| Q2 2020 | share | Increase | +44.17% | 51.78K shares | 2.19M | $32.82 | 169.02K |
| Q1 2020 | share | Decrease | -84.91% | -659.90K shares | -18.99M | $29.06 | 117.24K |
| Q4 2019 | share | Increase | +353.61% | 605.82K shares | 18.11M | $27.82 | 777.14K |
| Q3 2019 | share | Increase | +2.00% | 3.36K shares | 771K | $24.59 | 171.32K |
| Q2 2019 | share | Decrease | -4.45% | -7.82K shares | -678K | $20.56 | 167.96K |
| Q1 2019 | share | Decrease | -6.28% | -11.77K shares | -834K | $23.17 | 175.78K |
| Q4 2018 | share | Decrease | -20.33% | -47.85K shares | -1.69M | $25.77 | 187.56K |
| Q3 2018 | share | Increase | +95.65% | 115.09K shares | 3.43M | $27.16 | 235.41K |
| Q2 2018 | share | Decrease | -9.55% | -12.69K shares | 238K | $26.42 | 120.32K |
| Q1 2018 | share | Increase | +9.05% | 11.03K shares | -164K | $22.12 | 133.02K |
| Q4 2017 | share | Decrease | -26.06% | -42.99K shares | 40K | $25.25 | 121.98K |
| Q3 2017 | share | Increase | +176.03% | 105.21K shares | 1.91M | $18.35 | 164.98K |
| Q2 2017 | share | Increase | +14.09% | 7.37K shares | -151K | $21.22 | 59.76K |
| Q1 2017 | share | Decrease | -79.45% | -202.48K shares | -7.25M | $26.73 | 52.38K |
| Q4 2016 | share | Decrease | -43.86% | -199.11K shares | -4.67M | $31.16 | 254.87K |
| Q3 2016 | share | Decrease | -38.33% | -282.16K shares | -13.60M | $26.71 | 453.98K |
| Q2 2016 | share | Decrease | -45.29% | -609.50K shares | -24.38M | $32.98 | 736.15K |
| Q1 2016 | share | Decrease | -16.86% | -272.85K shares | -16.23M | $34.19 | 1.34M |