LINCLUDEN MANAGEMENT LTD – The Kroger Co. Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$5.20M
portfolio value
LINCLUDEN MANAGEMENT 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 | Decrease | -0.92% | -1.1K shares | -478K | $43.75 | 118.94K |
| Q2 2022 | share | Decrease | -1.97% | -2.41K shares | -1.34M | $47.33 | 120.04K |
| Q1 2022 | share | Decrease | -1.88% | -2.34K shares | 1.37M | $57.37 | 122.45K |
| Q4 2021 | share | Decrease | -3.06% | -3.93K shares | 443K | $45.14 | 124.79K |
| Q3 2021 | share | Decrease | -6.38% | -8.77K shares | -63K | $40.23 | 128.73K |
| Q2 2021 | share | Decrease | -11.01% | -17.01K shares | -293K | $37.93 | 137.51K |
| Q1 2021 | share | Increase | +14.75% | 19.86K shares | -1.71M | $35.46 | 154.52K |
| Q4 2020 | share | Decrease | -5.55% | -7.91K shares | 2.44M | $31.13 | 134.66K |
| Q3 2020 | share | Decrease | -6.34% | -9.64K shares | -318K | $33.05 | 142.57K |
| Q2 2020 | share | Decrease | -20.62% | -39.54K shares | -623K | $32.82 | 152.22K |
| Q1 2020 | share | Decrease | -16.86% | -38.88K shares | -910K | $29.06 | 191.76K |
| Q4 2019 | share | Increase | +7.90% | 16.88K shares | 1.17M | $27.82 | 230.64K |
| Q3 2019 | share | Increase | 0.00% | 213.76K shares | 5.51M | $24.59 | 213.76K |