M&G INVESTMENT MANAGEMENT LTD – The Kroger Co. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$22.48M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | +10.07% | 46.76K shares | 665K | $43.75 | 511.01K |
| Q2 2022 | share | Increase | +0.37% | 1.72K shares | -4.54M | $47.33 | 464.25K |
| Q1 2022 | share | Decrease | -9.63% | -49.26K shares | 3.33M | $57.37 | 462.52K |
| Q4 2021 | share | Decrease | -71.97% | -1.31M shares | -50.00M | $45.14 | 511.79K |
| Q3 2021 | share | Increase | +42.92% | 548.35K shares | 24.48M | $40.23 | 1.82M |
| Q2 2021 | share | Increase | +225.33% | 884.88K shares | 34.41M | $37.93 | 1.27M |
| Q1 2021 | share | Decrease | -3.71% | -15.14K shares | 1.08M | $35.46 | 392.69K |
| Q4 2020 | share | Decrease | -6.85% | -29.97K shares | -1.83M | $31.13 | 407.84K |
| Q3 2020 | share | Decrease | -5.80% | -26.96K shares | -917K | $33.05 | 437.82K |
| Q2 2020 | share | Decrease | -23.83% | -145.37K shares | -2.50M | $32.82 | 464.78K |
| Q1 2020 | share | Decrease | -31.87% | -285.38K shares | -7.66M | $29.06 | 610.16K |
| Q4 2019 | share | Increase | 0.00% | 895.54K shares | 25.97M | $27.82 | 895.54K |