RENAISSANCE TECHNOLOGIES LLC – The Kroger Co. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$565.5M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | -22.81% | -3.82M shares | -227.08M | $43.75 | 12.92M |
| Q2 2022 | share | Increase | +1.94% | 318.5K shares | -149.85M | $47.33 | 16.74M |
| Q1 2022 | share | Decrease | -6.93% | -1.22M shares | 143.59M | $57.37 | 16.42M |
| Q4 2021 | share | Decrease | -4.96% | -921.46K shares | 47.99M | $45.14 | 17.65M |
| Q3 2021 | share | Increase | +4.74% | 840.2K shares | 71.56M | $40.23 | 18.57M |
| Q2 2021 | share | Increase | +3.25% | 557.5K shares | 61.20M | $37.93 | 17.73M |
| Q1 2021 | share | Decrease | -30.32% | -7.47M shares | -164.70M | $35.46 | 17.17M |
| Q4 2020 | share | Decrease | -15.38% | -4.48M shares | -204.93M | $31.13 | 24.64M |
| Q3 2020 | share | Increase | +11.12% | 2.91M shares | 100.45M | $33.05 | 29.12M |
| Q2 2020 | share | Increase | +102.11% | 13.24M shares | 496.64M | $32.82 | 26.21M |
| Q1 2020 | share | Increase | +42.95% | 3.89M shares | 127.61M | $29.06 | 12.96M |
| Q4 2019 | share | Increase | +104.08% | 4.62M shares | 148.41M | $27.82 | 9.07M |
| Q3 2019 | share | Increase | +175.25% | 2.83M shares | 79.54M | $24.59 | 4.44M |
| Q2 2019 | share | Increase | 0.00% | 1.61M shares | 35.06M | $20.56 | 1.61M |
| Q1 2019 | share | Decrease | -100.00% | -41.5K shares | -1.14M | $23.17 | 0 |
| Q4 2018 | share | Increase | 0.00% | 41.5K shares | 1.14M | $25.77 | 41.5K |
| Q3 2018 | share | Decrease | -100.00% | -1.00M shares | -28.57M | $27.16 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.00M shares | 28.57M | $26.42 | 1.00M |
| Q4 2016 | share | Decrease | -100.00% | -5.96M shares | -177M | $31.16 | 0 |
| Q3 2016 | share | Increase | +186.84% | 3.88M shares | 100.51M | $26.71 | 5.96M |
| Q2 2016 | share | Increase | 0.00% | 2.07M shares | 76.49M | $32.98 | 2.07M |
| Q1 2016 | share | Decrease | -100.00% | -127.6K shares | -5.33M | $34.19 | 0 |