SCHRODER INVESTMENT MANAGEMENT GROUP – The Kroger Co. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$72.39M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -5.07% | -88.33K shares | -11.46M | $43.75 | 1.65M |
| Q2 2022 | share | Decrease | -26.68% | -634.19K shares | -50.14M | $47.33 | 1.74M |
| Q1 2022 | share | Decrease | -22.74% | -699.67K shares | -5.25M | $57.37 | 2.37M |
| Q4 2021 | share | Increase | +3.66% | 108.68K shares | 19.25M | $45.14 | 3.07M |
| Q3 2021 | share | Decrease | -20.12% | -747.52K shares | -22.34M | $40.23 | 2.96M |
| Q2 2021 | share | Increase | +86.13% | 1.71M shares | 70.50M | $37.93 | 3.71M |
| Q1 2021 | share | Increase | +100.97% | 1.00M shares | 40.29M | $35.46 | 1.99M |
| Q4 2020 | share | Increase | +61.25% | 377.33K shares | 10.56M | $31.13 | 993.37K |
| Q3 2020 | share | Increase | +15.83% | 84.18K shares | 2.98M | $33.05 | 616.04K |
| Q2 2020 | share | Increase | +15.67% | 72.04K shares | 3M | $32.82 | 531.86K |
| Q1 2020 | share | Increase | +22.57% | 84.68K shares | 4.12M | $29.06 | 459.82K |
| Q4 2019 | share | Decrease | -49.26% | -364.26K shares | -8.15M | $27.82 | 375.14K |
| Q3 2019 | share | Increase | +142.51% | 434.50K shares | 12.41M | $24.59 | 739.40K |
| Q2 2019 | share | Increase | +13.07% | 35.24K shares | -15K | $20.56 | 304.90K |
| Q1 2019 | share | Increase | +2.80% | 7.35K shares | -579K | $23.17 | 269.66K |
| Q4 2018 | share | Increase | +16.15% | 36.48K shares | 639K | $25.77 | 262.30K |
| Q3 2018 | share | Increase | +307.47% | 170.40K shares | 4.99M | $27.16 | 225.82K |
| Q2 2018 | share | Increase | +290.92% | 41.24K shares | 1.23M | $26.42 | 55.42K |
| Q1 2018 | share | Increase | +1.80% | 251 shares | -43K | $22.12 | 14.17K |
| Q4 2017 | share | Increase | +12.40% | 1.53K shares | 131K | $25.25 | 13.92K |
| Q3 2017 | share | Decrease | -81.30% | -53.87K shares | -1.28M | $18.35 | 12.39K |
| Q2 2017 | share | Decrease | -76.18% | -211.89K shares | -6.58M | $21.22 | 66.26K |
| Q1 2017 | share | Decrease | -74.29% | -803.83K shares | -29.21M | $26.73 | 278.16K |
| Q4 2016 | share | Increase | +24.41% | 212.26K shares | 11.52M | $31.16 | 1.08M |
| Q3 2016 | share | Increase | +13.25% | 101.73K shares | -2.44M | $26.71 | 869.73K |
| Q2 2016 | share | Increase | +0.32% | 2.44K shares | -905K | $32.98 | 768.00K |
| Q1 2016 | share | Increase | +819.21% | 682.27K shares | 25.67M | $34.19 | 765.55K |