GREAT LAKES ADVISORS, LLC – The Kroger Co. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$9.98M
portfolio value
GREAT LAKES ADVISORS, 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 | -59.64% | -337.15K shares | -16.77M | $43.75 | 228.18K |
| Q2 2022 | share | Decrease | -9.17% | -57.09K shares | -8.95M | $47.33 | 565.33K |
| Q1 2022 | share | Increase | +0.06% | 392 shares | 7.55M | $57.37 | 622.43K |
| Q4 2021 | share | Decrease | -16.80% | -125.59K shares | -2.07M | $45.14 | 622.04K |
| Q3 2021 | share | Increase | +2.25% | 16.44K shares | 2.21M | $40.23 | 747.63K |
| Q2 2021 | share | Increase | 0.00% | 731.19K shares | 28.01M | $37.93 | 731.19K |
| Q1 2019 | share | Decrease | -100.00% | -54.83K shares | -1.50M | $23.17 | 0 |
| Q4 2018 | share | Decrease | -46.43% | -47.51K shares | -1.47M | $25.77 | 54.83K |
| Q3 2018 | share | Increase | +0.62% | 629 shares | 85K | $27.16 | 102.35K |
| Q2 2018 | share | Decrease | -2.50% | -2.60K shares | 396K | $26.42 | 101.72K |
| Q1 2018 | share | Increase | +48.85% | 34.23K shares | 574K | $22.12 | 104.33K |
| Q4 2017 | share | Decrease | -45.59% | -58.73K shares | -660K | $25.25 | 70.09K |
| Q3 2017 | share | Increase | +0.39% | 498 shares | -409K | $18.35 | 128.82K |
| Q2 2017 | share | Decrease | -41.41% | -90.71K shares | -3.46M | $21.22 | 128.32K |
| Q1 2017 | share | Decrease | -9.11% | -21.96K shares | -1.85M | $26.73 | 219.03K |
| Q4 2016 | share | Increase | +4.47% | 10.30K shares | 1.47M | $31.16 | 241K |
| Q3 2016 | share | Decrease | -29.15% | -94.89K shares | -5.13M | $26.71 | 230.69K |
| Q2 2016 | share | Increase | +0.42% | 1.36K shares | -423K | $32.98 | 325.58K |
| Q1 2016 | share | Decrease | -2.11% | -6.99K shares | -1.45M | $34.19 | 324.21K |