PRUDENTIAL PLC – The Kroger Co. Transaction History
PRUDENTIAL PLC portfolio value:
$4.76M
portfolio value
PRUDENTIAL PLC 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 | +43.97% | 33.24K shares | 1.18M | $43.75 | 108.84K |
Q2 2022 | share | Increase | +200.59% | 50.45K shares | 2.13M | $47.33 | 75.60K |
Q1 2022 | share | Increase | 0.00% | 25.15K shares | 1.44M | $57.37 | 25.15K |
Q4 2021 | share | Decrease | -100.00% | -64.01K shares | -2.58M | $45.14 | 0 |
Q3 2021 | share | Increase | +175.02% | 40.73K shares | 1.69M | $40.23 | 64.01K |
Q2 2021 | share | Decrease | -74.40% | -67.63K shares | -2.38M | $37.93 | 23.27K |
Q1 2021 | share | Decrease | -1.45% | -1.33K shares | 342K | $35.46 | 90.90K |
Q4 2020 | share | Decrease | -28.16% | -36.15K shares | -1.42M | $31.13 | 92.23K |
Q3 2020 | share | Decrease | -10.86% | -15.64K shares | -522K | $33.05 | 128.39K |
Q2 2020 | share | Decrease | -89.91% | -1.28M shares | -38.12M | $32.82 | 144.03K |
Q1 2020 | share | Decrease | -12.51% | -204.09K shares | -4.30M | $29.06 | 1.42M |
Q4 2019 | share | Decrease | -15.30% | -294.67K shares | -2.52M | $27.82 | 1.63M |
Q3 2019 | share | Increase | +125.82% | 1.07M shares | 31.06M | $24.59 | 1.92M |
Q2 2019 | share | Increase | +41.71% | 251.06K shares | 3.95M | $20.56 | 853.05K |
Q1 2019 | share | Increase | +8.61% | 47.70K shares | -434K | $23.17 | 601.98K |
Q4 2018 | share | Increase | +13.08% | 64.11K shares | 974K | $25.77 | 554.28K |
Q3 2018 | share | Decrease | -17.62% | -104.85K shares | -2.65M | $27.16 | 490.16K |
Q2 2018 | share | Increase | +61.78% | 227.22K shares | 8.12M | $26.42 | 595.01K |
Q1 2018 | share | Increase | 0.00% | 367.78K shares | 8.80M | $22.12 | 367.78K |
Q1 2016 | share | Decrease | -100.00% | -6.72K shares | -281K | $34.19 | 0 |