ALLSTATE CORP – The Kroger Co. Transaction History
ALLSTATE CORP portfolio value:
$1.63M
portfolio value
ALLSTATE CORP 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 | -1.48% | -561 shares | -160K | $43.75 | 37.45K |
| Q2 2022 | share | Decrease | -22.93% | -11.31K shares | -1.03M | $47.33 | 38.01K |
| Q1 2022 | share | Decrease | -5.07% | -2.63K shares | 478K | $57.37 | 49.32K |
| Q4 2021 | share | Increase | +144.34% | 30.69K shares | 1.49M | $45.14 | 51.95K |
| Q3 2021 | share | Decrease | -8.54% | -1.98K shares | -31K | $40.23 | 21.26K |
| Q2 2021 | share | Decrease | -7.06% | -1.76K shares | -9K | $37.93 | 23.25K |
| Q1 2021 | share | Increase | +9.47% | 2.16K shares | 174K | $35.46 | 25.01K |
| Q4 2020 | share | Increase | +1.02% | 230 shares | -41K | $31.13 | 22.85K |
| Q3 2020 | share | Decrease | -13.67% | -3.58K shares | -120K | $33.05 | 22.62K |
| Q2 2020 | share | Decrease | -6.35% | -1.77K shares | 44K | $32.82 | 26.20K |
| Q1 2020 | share | Decrease | -70.77% | -67.73K shares | -1.93M | $29.06 | 27.97K |
| Q4 2019 | share | 0.00% | 0 shares | 308K | $27.82 | 95.71K | |
| Q3 2019 | share | Increase | 0.00% | 95.71K shares | 2.46M | $24.59 | 95.71K |
| Q1 2019 | share | Decrease | -100.00% | -49.01K shares | -1.34M | $23.17 | 0 |
| Q4 2018 | share | Increase | 0.00% | 49.01K shares | 1.34M | $25.77 | 49.01K |
| Q1 2017 | share | Decrease | -100.00% | -88.95K shares | -3.07M | $26.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 88.95K shares | 3.07M | $31.16 | 88.95K |
| Q2 2016 | share | Decrease | -100.00% | -257.04K shares | -9.83M | $32.98 | 0 |
| Q1 2016 | share | Increase | +181.59% | 165.76K shares | 6.01M | $34.19 | 257.04K |