NOMURA ASSET MANAGEMENT CO LTD – The Kroger Co. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$16.70M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | +4.96% | 18.06K shares | -512K | $43.75 | 381.87K |
| Q2 2022 | share | Increase | +6.12% | 20.97K shares | -2.44M | $47.33 | 363.81K |
| Q1 2022 | share | Decrease | -14.07% | -56.15K shares | 1.61M | $57.37 | 342.84K |
| Q4 2021 | share | Decrease | -8.39% | -36.53K shares | 450K | $45.14 | 398.99K |
| Q3 2021 | share | Decrease | -8.41% | -40.01K shares | -609K | $40.23 | 435.53K |
| Q2 2021 | share | Decrease | -9.14% | -47.82K shares | -618K | $37.93 | 475.54K |
| Q1 2021 | share | Decrease | -9.59% | -55.48K shares | 452K | $35.46 | 523.37K |
| Q4 2020 | share | Increase | +14.90% | 75.07K shares | 1.30M | $31.13 | 578.85K |
| Q3 2020 | share | Increase | +13.58% | 60.21K shares | 2.06M | $33.05 | 503.78K |
| Q2 2020 | share | Increase | +135.20% | 254.97K shares | 9.33M | $32.82 | 443.56K |
| Q1 2020 | share | Increase | +8.28% | 14.42K shares | 632K | $29.06 | 188.58K |
| Q4 2019 | share | Increase | +0.87% | 1.50K shares | 598K | $27.82 | 174.16K |
| Q3 2019 | share | Increase | +2.83% | 4.74K shares | 806K | $24.59 | 172.65K |
| Q2 2019 | share | Decrease | -1.82% | -3.10K shares | -562K | $20.56 | 167.91K |
| Q1 2019 | share | Decrease | -3.66% | -6.50K shares | -675K | $23.17 | 171.01K |
| Q4 2018 | share | Increase | +7.23% | 11.97K shares | 63K | $25.77 | 177.52K |
| Q3 2018 | share | Decrease | -3.75% | -6.45K shares | -75K | $27.16 | 165.55K |
| Q2 2018 | share | Increase | +6.25% | 10.11K shares | 1.01M | $26.42 | 172.00K |
| Q1 2018 | share | Increase | +7.66% | 11.51K shares | -253K | $22.12 | 161.89K |
| Q4 2017 | share | Increase | +0.08% | 119 shares | 1.11M | $25.25 | 150.37K |
| Q3 2017 | share | Increase | +8.96% | 12.35K shares | -202K | $18.35 | 150.25K |
| Q2 2017 | share | Increase | +7.84% | 10.02K shares | -555K | $21.22 | 137.89K |
| Q1 2017 | share | Decrease | -0.24% | -305 shares | -648K | $26.73 | 127.86K |
| Q4 2016 | share | Decrease | -2.22% | -2.90K shares | 529K | $31.16 | 128.17K |
| Q3 2016 | share | Increase | +1.94% | 2.5K shares | -841K | $26.71 | 131.08K |
| Q2 2016 | share | Increase | +0.55% | 700 shares | -160K | $32.98 | 128.58K |
| Q1 2016 | share | Decrease | -0.12% | -160 shares | -465K | $34.19 | 127.88K |