CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – The Kroger Co. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$17.03M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -43.42% | -298.72K shares | -15.53M | $43.75 | 389.33K |
| Q2 2022 | share | Decrease | -20.84% | -181.1K shares | -17.29M | $47.33 | 688.05K |
| Q1 2022 | share | Increase | +323.46% | 663.90K shares | 40.57M | $57.37 | 869.15K |
| Q4 2021 | share | Decrease | -31.48% | -94.3K shares | -2.82M | $45.14 | 205.25K |
| Q3 2021 | share | Decrease | -9.23% | -30.47K shares | -532K | $40.23 | 299.55K |
| Q2 2021 | share | Decrease | -23.04% | -98.8K shares | -2.79M | $37.93 | 330.03K |
| Q1 2021 | share | Increase | +24.85% | 85.36K shares | 4.52M | $35.46 | 428.83K |
| Q4 2020 | share | Decrease | -50.12% | -345.13K shares | -12.44M | $31.13 | 343.46K |
| Q3 2020 | share | Decrease | -5.46% | -39.8K shares | -1.30M | $33.05 | 688.6K |
| Q2 2020 | share | Decrease | -21.10% | -194.79K shares | -3.15M | $32.82 | 728.4K |
| Q1 2020 | share | Increase | +20.15% | 154.84K shares | 5.53M | $29.06 | 923.19K |
| Q4 2019 | share | Increase | +8.33% | 59.05K shares | 3.98M | $27.82 | 768.35K |
| Q3 2019 | share | Decrease | -14.77% | -122.90K shares | 219K | $24.59 | 709.29K |
| Q2 2019 | share | Increase | +62.92% | 321.4K shares | 5.50M | $20.56 | 832.2K |
| Q1 2019 | share | Decrease | -3.64% | -19.3K shares | -2.01M | $23.17 | 510.8K |
| Q4 2018 | share | Decrease | -35.67% | -293.95K shares | -9.41M | $25.77 | 530.1K |
| Q3 2018 | share | Increase | +19.57% | 134.9K shares | 4.38M | $27.16 | 824.05K |
| Q2 2018 | share | Decrease | -23.17% | -207.82K shares | -1.86M | $26.42 | 689.15K |
| Q1 2018 | share | Increase | +229.75% | 624.95K shares | 14.00M | $22.12 | 896.97K |
| Q4 2017 | share | Decrease | -57.42% | -366.84K shares | -5.40M | $25.25 | 272.02K |
| Q3 2017 | share | Increase | +8.43% | 49.66K shares | -833K | $18.35 | 638.86K |
| Q2 2017 | share | Increase | +55.71% | 210.8K shares | 2.53M | $21.22 | 589.2K |
| Q1 2017 | share | Decrease | -0.34% | -1.3K shares | -1.91M | $26.73 | 378.4K |
| Q4 2016 | share | Decrease | -16.35% | -74.2K shares | -385K | $31.16 | 379.7K |
| Q3 2016 | share | Decrease | -39.90% | -301.3K shares | -14.31M | $26.71 | 453.9K |
| Q2 2016 | share | Increase | +22.50% | 138.7K shares | 4.20M | $32.98 | 755.2K |
| Q1 2016 | share | Increase | +48.99% | 202.7K shares | 6.27M | $34.19 | 616.5K |