AMALGAMATED BANK – The Kroger Co. Transaction History
AMALGAMATED BANK portfolio value:
$7.79M
portfolio value
AMALGAMATED BANK 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 | -8.19% | -15.90K shares | -1.39M | $43.75 | 178.26K |
| Q2 2022 | share | Increase | +10.17% | 17.92K shares | -921K | $47.33 | 194.16K |
| Q1 2022 | share | Decrease | -6.77% | -12.80K shares | 1.55M | $57.37 | 176.24K |
| Q4 2021 | share | Decrease | -2.63% | -5.11K shares | 706K | $45.14 | 189.05K |
| Q3 2021 | share | Decrease | -9.68% | -20.81K shares | -386K | $40.23 | 194.16K |
| Q2 2021 | share | Increase | +418.35% | 173.50K shares | 6.74M | $37.93 | 214.97K |
| Q1 2021 | share | Decrease | -5.39% | -2.36K shares | 101K | $35.46 | 41.47K |
| Q4 2020 | share | Decrease | -0.36% | -159 shares | -100K | $31.13 | 43.83K |
| Q3 2020 | share | Decrease | -2.23% | -1.00K shares | -31K | $33.05 | 43.99K |
| Q2 2020 | share | Decrease | -60.99% | -70.36K shares | -1.95M | $32.82 | 44.99K |
| Q1 2020 | share | Decrease | -3.42% | -4.08K shares | 12K | $29.06 | 115.35K |
| Q4 2019 | share | Increase | +6.93% | 7.74K shares | 583K | $27.82 | 119.44K |
| Q3 2019 | share | Decrease | -1.97% | -2.25K shares | 406K | $24.59 | 111.70K |
| Q2 2019 | share | Increase | +13.35% | 13.41K shares | 1K | $20.56 | 113.95K |
| Q1 2019 | share | Increase | +2.73% | 2.66K shares | -218K | $23.17 | 100.53K |
| Q4 2018 | share | Decrease | -2.03% | -2.03K shares | -217K | $25.77 | 97.87K |
| Q3 2018 | share | Decrease | -9.21% | -10.13K shares | -223K | $27.16 | 99.90K |
| Q2 2018 | share | Decrease | -8.26% | -9.91K shares | 259K | $26.42 | 110.03K |
| Q1 2018 | share | Increase | +3.72% | 4.30K shares | -302K | $22.12 | 119.94K |
| Q4 2017 | share | Increase | +9.57% | 10.10K shares | 1.05M | $25.25 | 115.64K |
| Q3 2017 | share | Increase | +1.06% | 1.10K shares | -318K | $18.35 | 105.54K |
| Q2 2017 | share | Increase | +45.14% | 32.48K shares | 313K | $21.22 | 104.43K |
| Q1 2017 | share | Decrease | -30.09% | -30.96K shares | -1.43M | $26.73 | 71.95K |
| Q4 2016 | share | Increase | +20.86% | 17.76K shares | 1.02M | $31.16 | 102.92K |
| Q3 2016 | share | Decrease | -0.17% | -145 shares | -228K | $26.71 | 85.15K |
| Q2 2016 | share | Increase | +119.19% | 46.38K shares | 1.26M | $32.98 | 85.30K |
| Q1 2016 | share | Increase | +31.34% | 9.28K shares | 250K | $34.19 | 38.91K |