MARTINGALE ASSET MANAGEMENT L P – The Kroger Co. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$40.98M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -1.58% | -15.01K shares | -4.06M | $43.75 | 936.74K |
| Q2 2022 | share | Decrease | -9.66% | -101.72K shares | -15.39M | $47.33 | 951.76K |
| Q1 2022 | share | Decrease | -20.38% | -269.69K shares | 552K | $57.37 | 1.05M |
| Q4 2021 | share | Decrease | -6.14% | -86.49K shares | 2.89M | $45.14 | 1.32M |
| Q3 2021 | share | Decrease | -14.58% | -240.65K shares | -6.23M | $40.23 | 1.40M |
| Q2 2021 | share | Decrease | -3.50% | -59.8K shares | 1.67M | $37.93 | 1.65M |
| Q1 2021 | share | Increase | +2.96% | 49.12K shares | 8.79M | $35.46 | 1.71M |
| Q4 2020 | share | Increase | +9.34% | 141.92K shares | 1.24M | $31.13 | 1.66M |
| Q3 2020 | share | Increase | +22.99% | 283.93K shares | 9.70M | $33.05 | 1.51M |
| Q2 2020 | share | Increase | +176.32% | 788.13K shares | 28.34M | $32.82 | 1.23M |
| Q1 2020 | share | Increase | +1653.37% | 421.50K shares | 12.72M | $29.06 | 447.00K |
| Q4 2019 | share | Increase | 0.00% | 25.49K shares | 740K | $27.82 | 25.49K |
| Q3 2019 | share | Decrease | -100.00% | -89.05K shares | -1.93M | $24.59 | 0 |
| Q2 2019 | share | Decrease | -78.46% | -324.33K shares | -8.23M | $20.56 | 89.05K |
| Q1 2019 | share | Increase | 0.00% | 413.39K shares | 10.17M | $23.17 | 413.39K |
| Q4 2017 | share | Decrease | -100.00% | -12.33K shares | -248K | $25.25 | 0 |
| Q3 2017 | share | Decrease | -73.50% | -34.21K shares | -838K | $18.35 | 12.33K |
| Q2 2017 | share | Decrease | -12.30% | -6.53K shares | -480K | $21.22 | 46.54K |
| Q1 2017 | share | Decrease | -14.36% | -8.90K shares | -573K | $26.73 | 53.07K |
| Q4 2016 | share | Decrease | -69.73% | -142.81K shares | -3.94M | $31.16 | 61.98K |
| Q3 2016 | share | Decrease | -63.49% | -356.08K shares | -14.55M | $26.71 | 204.79K |
| Q2 2016 | share | Decrease | -16.58% | -111.50K shares | -5.08M | $32.98 | 560.87K |
| Q1 2016 | share | Increase | +11.10% | 67.18K shares | 403K | $34.19 | 672.38K |