RHUMBLINE ADVISERS – The Kroger Co. Transaction History
RHUMBLINE ADVISERS portfolio value:
$57.50M
portfolio value
RHUMBLINE ADVISERS 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 | Increase | +0.82% | 10.65K shares | -4.20M | $43.75 | 1.31M |
| Q2 2022 | share | Increase | +7.69% | 93.06K shares | -7.75M | $47.33 | 1.30M |
| Q1 2022 | share | Decrease | -1.03% | -12.55K shares | 14.09M | $57.37 | 1.21M |
| Q4 2021 | share | Decrease | -0.08% | -932 shares | 5.87M | $45.14 | 1.22M |
| Q3 2021 | share | Decrease | -8.93% | -120.05K shares | -2.00M | $40.23 | 1.22M |
| Q2 2021 | share | Decrease | -3.49% | -48.67K shares | 1.36M | $37.93 | 1.34M |
| Q1 2021 | share | Decrease | -5.76% | -85.17K shares | 3.18M | $35.46 | 1.39M |
| Q4 2020 | share | Decrease | -9.73% | -159.27K shares | -8.57M | $31.13 | 1.47M |
| Q3 2020 | share | Increase | +0.78% | 12.69K shares | 527K | $33.05 | 1.63M |
| Q2 2020 | share | Increase | +3.45% | 54.13K shares | 7.69M | $32.82 | 1.62M |
| Q1 2020 | share | Increase | +3.09% | 47.09K shares | 3.14M | $29.06 | 1.57M |
| Q4 2019 | share | Increase | +3.23% | 47.66K shares | 6.11M | $27.82 | 1.52M |
| Q3 2019 | share | Increase | +2.65% | 38.07K shares | 6.83M | $24.59 | 1.47M |
| Q2 2019 | share | Increase | +7.46% | 99.80K shares | -1.7M | $20.56 | 1.43M |
| Q1 2019 | share | Decrease | -4.13% | -57.67K shares | -5.46M | $23.17 | 1.33M |
| Q4 2018 | share | Increase | +1.16% | 15.94K shares | -1.78M | $25.77 | 1.39M |
| Q3 2018 | share | Decrease | -4.40% | -63.49K shares | -896K | $27.16 | 1.37M |
| Q2 2018 | share | Decrease | -4.47% | -67.60K shares | 4.89M | $26.42 | 1.44M |
| Q1 2018 | share | Decrease | -9.08% | -150.86K shares | -9.44M | $22.12 | 1.51M |
| Q4 2017 | share | Increase | +0.48% | 8.01K shares | 12.44M | $25.25 | 1.66M |
| Q3 2017 | share | Increase | +8.00% | 122.49K shares | -2.53M | $18.35 | 1.65M |
| Q2 2017 | share | Increase | +0.61% | 9.34K shares | -9.17M | $21.22 | 1.53M |
| Q1 2017 | share | Increase | +0.77% | 11.66K shares | -7.23M | $26.73 | 1.52M |
| Q4 2016 | share | Increase | +3.35% | 48.89K shares | 8.74M | $31.16 | 1.51M |
| Q3 2016 | share | Increase | +3.02% | 42.88K shares | -8.81M | $26.71 | 1.46M |
| Q2 2016 | share | Increase | +2.18% | 30.24K shares | -914K | $32.98 | 1.41M |
| Q1 2016 | share | Increase | +2.68% | 36.21K shares | -3.45M | $34.19 | 1.38M |