GATEWAY INVESTMENT ADVISERS LLC – The Kroger Co. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$15.52M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -18.74% | -81.81K shares | -5.14M | $43.75 | 354.75K |
| Q2 2022 | share | Increase | +33.97% | 110.69K shares | 1.96M | $47.33 | 436.56K |
| Q1 2022 | share | Increase | +413.86% | 262.45K shares | 15.82M | $57.37 | 325.87K |
| Q4 2021 | share | Decrease | -0.60% | -383 shares | 291K | $45.14 | 63.41K |
| Q3 2021 | share | Decrease | -0.90% | -582 shares | 113K | $40.23 | 63.79K |
| Q2 2021 | share | Decrease | -0.39% | -254 shares | 140K | $37.93 | 64.38K |
| Q1 2021 | share | Decrease | -1.00% | -656 shares | 252K | $35.46 | 64.63K |
| Q4 2020 | share | Decrease | -3.86% | -2.61K shares | -229K | $31.13 | 65.29K |
| Q3 2020 | share | Decrease | -1.73% | -1.19K shares | -36K | $33.05 | 67.91K |
| Q2 2020 | share | Decrease | -1.97% | -1.39K shares | 216K | $32.82 | 69.10K |
| Q1 2020 | share | Decrease | -32.76% | -34.34K shares | -916K | $29.06 | 70.49K |
| Q4 2019 | share | Decrease | -1.70% | -1.81K shares | 289K | $27.82 | 104.84K |
| Q3 2019 | share | Decrease | -19.16% | -25.28K shares | -114K | $24.59 | 106.65K |
| Q2 2019 | share | Decrease | -3.96% | -5.43K shares | -515K | $20.56 | 131.93K |
| Q1 2019 | share | Decrease | -8.43% | -12.64K shares | -747K | $23.17 | 137.37K |
| Q4 2018 | share | Decrease | -0.28% | -416 shares | -253K | $25.77 | 150.02K |
| Q3 2018 | share | Decrease | -3.38% | -5.26K shares | -51K | $27.16 | 150.43K |
| Q2 2018 | share | Decrease | -5.45% | -8.98K shares | 487K | $26.42 | 155.70K |
| Q1 2018 | share | Decrease | -8.49% | -15.27K shares | -997K | $22.12 | 164.68K |
| Q4 2017 | share | Decrease | -9.61% | -19.12K shares | 946K | $25.25 | 179.95K |
| Q3 2017 | share | Decrease | -0.76% | -1.51K shares | -684K | $18.35 | 199.08K |
| Q2 2017 | share | Decrease | -1.06% | -2.14K shares | -1.30M | $21.22 | 200.60K |
| Q1 2017 | share | Decrease | -7.51% | -16.46K shares | -1.58M | $26.73 | 202.74K |
| Q4 2016 | share | Decrease | -4.34% | -9.93K shares | 764K | $31.16 | 219.20K |
| Q3 2016 | share | Decrease | -0.41% | -940 shares | -1.66M | $26.71 | 229.14K |
| Q2 2016 | share | Decrease | -9.49% | -24.11K shares | -1.25M | $32.98 | 230.08K |
| Q1 2016 | share | Decrease | -16.01% | -48.44K shares | -2.93M | $34.19 | 254.19K |