GREAT WEST LIFE ASSURANCE CO /CAN/ – The Kroger Co. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$76.63M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.72% | -12.76K shares | 76.55M | $43.75 | 1.75M |
| Q2 2022 | share | Decrease | -14.17% | -291.55K shares | -124.66M | $47.33 | 1.76M |
| Q1 2022 | share | Increase | +2.17% | 43.66K shares | 33.83M | $57.37 | 2.05M |
| Q4 2021 | share | Decrease | -8.03% | -175.84K shares | 1.80M | $45.14 | 2.01M |
| Q3 2021 | share | Increase | +0.50% | 10.86K shares | 5.66M | $40.23 | 2.19M |
| Q2 2021 | share | Decrease | -2.73% | -61.16K shares | 3.27M | $37.93 | 2.17M |
| Q1 2021 | share | Decrease | -27.48% | -849.21K shares | -17.87M | $35.46 | 2.24M |
| Q4 2020 | share | Increase | +9.63% | 271.45K shares | 4.53M | $31.13 | 3.08M |
| Q3 2020 | share | Decrease | -2.13% | -61.37K shares | -3.68M | $33.05 | 2.81M |
| Q2 2020 | share | Decrease | -13.68% | -456.55K shares | -4.08M | $32.82 | 2.87M |
| Q1 2020 | share | Decrease | -7.79% | -281.67K shares | -2.72M | $29.06 | 3.33M |
| Q4 2019 | share | Increase | +0.49% | 17.77K shares | 11.06M | $27.82 | 3.61M |
| Q3 2019 | share | Increase | +42.05% | 1.06M shares | 38.01M | $24.59 | 3.60M |
| Q2 2019 | share | Increase | +28.12% | 556.24K shares | 6.35M | $20.56 | 2.53M |
| Q1 2019 | share | Increase | +9.13% | 165.49K shares | 821K | $23.17 | 1.97M |
| Q4 2018 | share | Increase | +20.08% | 303.09K shares | 3.76M | $25.77 | 1.81M |
| Q3 2018 | share | Increase | +83.23% | 685.69K shares | 20.54M | $27.16 | 1.50M |
| Q2 2018 | share | Decrease | -45.19% | -679.12K shares | -12.58M | $26.42 | 823.82K |
| Q1 2018 | share | Decrease | -15.24% | -270.26K shares | -12.56M | $22.12 | 1.50M |
| Q4 2017 | share | Increase | +8.85% | 144.10K shares | 15.72M | $25.25 | 1.77M |
| Q3 2017 | share | Increase | +8.27% | 124.49K shares | -2.18M | $18.35 | 1.62M |
| Q2 2017 | share | Increase | +33.65% | 378.85K shares | 1.86M | $21.22 | 1.50M |
| Q1 2017 | share | Increase | +28.50% | 249.70K shares | 2.86M | $26.73 | 1.12M |
| Q4 2016 | share | Decrease | -11.41% | -112.81K shares | 998K | $31.16 | 876.05K |
| Q3 2016 | share | Decrease | -30.68% | -437.65K shares | -22.97M | $26.71 | 988.87K |
| Q2 2016 | share | Increase | +14.71% | 182.97K shares | 4.79M | $32.98 | 1.42M |
| Q1 2016 | share | Increase | +44.15% | 380.89K shares | 11.41M | $34.19 | 1.24M |