EATON VANCE MANAGEMENT – The Kroger Co. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$56.92M
portfolio value
EATON VANCE MANAGEMENT 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 | -1.60% | -21.21K shares | -5.66M | $43.75 | 1.30M |
| Q2 2022 | share | Increase | +1.22% | 15.94K shares | -12.36M | $47.33 | 1.32M |
| Q1 2022 | share | Increase | +175.78% | 832.61K shares | 53.50M | $57.37 | 1.30M |
| Q4 2021 | share | Increase | +31.59% | 113.72K shares | 6.80M | $45.14 | 473.68K |
| Q3 2021 | share | Decrease | -0.78% | -2.82K shares | 122K | $40.23 | 359.95K |
| Q2 2021 | share | Increase | +17.89% | 55.06K shares | 2.82M | $37.93 | 362.78K |
| Q1 2021 | share | Increase | +1.36% | 4.14K shares | 1.43M | $35.46 | 307.72K |
| Q4 2020 | share | Decrease | -7.04% | -22.98K shares | -1.43M | $31.13 | 303.58K |
| Q3 2020 | share | Increase | +1.36% | 4.38K shares | 168K | $33.05 | 326.56K |
| Q2 2020 | share | Increase | +9.95% | 29.15K shares | 2.08M | $32.82 | 322.18K |
| Q1 2020 | share | Decrease | -22.85% | -86.81K shares | -2.18M | $29.06 | 293.02K |
| Q4 2019 | share | Increase | +27.34% | 81.55K shares | 3.32M | $27.82 | 379.83K |
| Q3 2019 | share | Decrease | -27.02% | -110.43K shares | -1.18M | $24.59 | 298.28K |
| Q2 2019 | share | Decrease | -9.86% | -44.71K shares | -2.28M | $20.56 | 408.71K |
| Q1 2019 | share | Decrease | -9.71% | -48.78K shares | -2.65M | $23.17 | 453.43K |
| Q4 2018 | share | Increase | +10.58% | 48.05K shares | 590K | $25.77 | 502.22K |
| Q3 2018 | share | 0.00% | 0 shares | 300K | $27.16 | 454.16K | |
| Q2 2018 | share | Increase | +46.39% | 143.92K shares | 5.49M | $26.42 | 454.16K |
| Q1 2018 | share | Decrease | -9.28% | -31.74K shares | -1.96M | $22.12 | 310.23K |
| Q4 2017 | share | Decrease | -0.19% | -653 shares | 2.51M | $25.25 | 341.98K |
| Q3 2017 | share | Increase | +0.88% | 3.00K shares | -1.04M | $18.35 | 342.63K |
| Q2 2017 | share | Decrease | -17.68% | -72.92K shares | -4.24M | $21.22 | 339.63K |
| Q1 2017 | share | Decrease | -85.05% | -2.34M shares | -83.06M | $26.73 | 412.55K |
| Q4 2016 | share | Decrease | -21.60% | -760.1K shares | -9.23M | $31.16 | 2.75M |
| Q3 2016 | share | Decrease | -41.65% | -2.51M shares | -117.45M | $26.71 | 3.51M |
| Q2 2016 | share | Increase | +15.97% | 830.65K shares | 22.96M | $32.98 | 6.03M |
| Q1 2016 | share | Decrease | -7.11% | -397.83K shares | -35.26M | $34.19 | 5.20M |