AXA S.A. – The Kroger Co. Transaction History
AXA S.A. portfolio value:
$35.08M
portfolio value
AXA S.A. 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 | -0.57% | -4.57K shares | -3.08M | $43.75 | 801.93K |
| Q2 2022 | share | Increase | +43.01% | 242.57K shares | 5.82M | $47.33 | 806.51K |
| Q1 2022 | share | Decrease | -61.34% | -894.67K shares | -33.66M | $57.37 | 563.94K |
| Q4 2021 | share | Increase | +8.18% | 110.29K shares | 11.50M | $45.14 | 1.45M |
| Q3 2021 | share | Decrease | -12.70% | -196.22K shares | -4.66M | $40.23 | 1.34M |
| Q2 2021 | share | Increase | +1.02% | 15.61K shares | 4.14M | $37.93 | 1.54M |
| Q1 2021 | share | Increase | +24.94% | 305.18K shares | 16.15M | $35.46 | 1.52M |
| Q4 2020 | share | Increase | +9.32% | 104.32K shares | 907K | $31.13 | 1.22M |
| Q3 2020 | share | Increase | +64.54% | 439.09K shares | 14.93M | $33.05 | 1.11M |
| Q2 2020 | share | Increase | +361.93% | 533.04K shares | 18.59M | $32.82 | 680.32K |
| Q1 2020 | share | Increase | +721.45% | 129.34K shares | 3.91M | $29.06 | 147.27K |
| Q4 2019 | share | Decrease | -0.05% | -9 shares | 57K | $27.82 | 17.92K |
| Q3 2019 | share | Decrease | -87.74% | -128.42K shares | -2.71M | $24.59 | 17.93K |
| Q2 2019 | share | Decrease | -70.12% | -343.44K shares | -8.87M | $20.56 | 146.36K |
| Q1 2019 | share | Increase | +315.54% | 371.93K shares | 8.80M | $23.17 | 489.80K |
| Q4 2018 | share | Increase | +105.02% | 60.38K shares | 1.56M | $25.77 | 117.87K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $27.16 | 57.49K | |
| Q2 2018 | share | Increase | +97.77% | 28.42K shares | 939K | $26.42 | 57.49K |
| Q1 2018 | share | Decrease | -67.04% | -59.12K shares | -1.72M | $22.12 | 29.07K |
| Q4 2017 | share | Decrease | -70.43% | -210.03K shares | -3.56M | $25.25 | 88.19K |
| Q3 2017 | share | Decrease | -44.17% | -235.91K shares | -6.47M | $18.35 | 298.23K |
| Q2 2017 | share | Decrease | -1.74% | -9.45K shares | -3.57M | $21.22 | 534.14K |
| Q1 2017 | share | Decrease | -20.88% | -143.41K shares | -7.67M | $26.73 | 543.60K |
| Q4 2016 | share | Decrease | -13.09% | -103.43K shares | 248K | $31.16 | 687.01K |
| Q3 2016 | share | Decrease | -0.20% | -1.61K shares | -5.67M | $26.71 | 790.44K |
| Q2 2016 | share | Decrease | -8.14% | -70.18K shares | -3.84M | $32.98 | 792.06K |
| Q1 2016 | share | Decrease | -53.76% | -1.00M shares | -45.01M | $34.19 | 862.25K |