NISA INVESTMENT ADVISORS, LLC – The Kroger Co. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$13.18M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | -11.35% | -38.47K shares | -2.85M | $43.75 | 300.52K |
| Q2 2022 | share | Increase | +23.45% | 64.39K shares | 291K | $47.33 | 339.00K |
| Q1 2022 | share | Decrease | -45.56% | -229.85K shares | -6.23M | $57.37 | 274.61K |
| Q4 2021 | share | Increase | +52.08% | 172.74K shares | 8.57M | $45.14 | 504.47K |
| Q3 2021 | share | Decrease | -23.63% | -102.61K shares | -3.22M | $40.23 | 331.72K |
| Q2 2021 | share | Increase | +11.58% | 45.08K shares | 2.63M | $37.93 | 434.33K |
| Q1 2021 | share | Increase | +27.33% | 83.55K shares | 4.3M | $35.46 | 389.25K |
| Q4 2020 | share | Decrease | -54.55% | -366.87K shares | -13.09M | $31.13 | 305.69K |
| Q3 2020 | share | Increase | +82.58% | 304.20K shares | 10.33M | $33.05 | 672.57K |
| Q2 2020 | share | Increase | +15.80% | 50.26K shares | 2.88M | $32.82 | 368.36K |
| Q1 2020 | share | Increase | +12.06% | 34.23K shares | 1.35M | $29.06 | 318.09K |
| Q4 2019 | share | Decrease | -2.68% | -7.80K shares | 710K | $27.82 | 283.85K |
| Q3 2019 | share | Increase | +8.56% | 22.99K shares | 1.68M | $24.59 | 291.66K |
| Q2 2019 | share | Decrease | -6.34% | -18.19K shares | -1.22M | $20.56 | 268.66K |
| Q1 2019 | share | Increase | +0.39% | 1.12K shares | -801K | $23.17 | 286.86K |
| Q4 2018 | share | Decrease | -9.92% | -31.45K shares | -1.37M | $25.77 | 285.73K |
| Q3 2018 | share | Increase | +19.02% | 50.67K shares | 1.65M | $27.16 | 317.19K |
| Q2 2018 | share | Increase | +0.62% | 1.63K shares | 1.05M | $26.42 | 266.51K |
| Q1 2018 | share | Increase | +1.07% | 2.8K shares | -667K | $22.12 | 264.87K |
| Q4 2017 | share | Increase | +12.91% | 29.97K shares | 2.53M | $25.25 | 262.07K |
| Q3 2017 | share | Decrease | -7.23% | -18.07K shares | -1.44M | $18.35 | 232.10K |
| Q2 2017 | share | Decrease | -20.85% | -65.90K shares | -3.21M | $21.22 | 250.17K |
| Q1 2017 | share | Decrease | -1.72% | -5.52K shares | -1.77M | $26.73 | 316.08K |
| Q4 2016 | share | Decrease | -1.16% | -3.79K shares | 1.44M | $31.16 | 321.60K |
| Q3 2016 | share | Decrease | -12.87% | -48.05K shares | -4.08M | $26.71 | 325.39K |
| Q2 2016 | share | Increase | +22.72% | 69.14K shares | 2.09M | $32.98 | 373.45K |
| Q1 2016 | share | Increase | +2.67% | 7.9K shares | -759K | $34.19 | 304.31K |