AVIVA PLC – The Kroger Co. Transaction History
AVIVA PLC portfolio value:
$28.16M
portfolio value
AVIVA PLC 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 | +3.48% | 21.63K shares | -1.28M | $43.75 | 643.77K |
| Q2 2022 | share | Increase | +38.01% | 171.35K shares | 3.58M | $47.33 | 622.14K |
| Q1 2022 | share | Increase | +63.50% | 175.07K shares | 13.38M | $57.37 | 450.79K |
| Q4 2021 | share | Decrease | -7.89% | -23.61K shares | 377K | $45.14 | 275.71K |
| Q3 2021 | share | Increase | +22.33% | 54.64K shares | 2.72M | $40.23 | 299.33K |
| Q2 2021 | share | Decrease | -3.17% | -8.02K shares | 279K | $37.93 | 244.69K |
| Q1 2021 | share | Decrease | -1.26% | -3.21K shares | 967K | $35.46 | 252.71K |
| Q4 2020 | share | Increase | +2.55% | 6.36K shares | -335K | $31.13 | 255.92K |
| Q3 2020 | share | Decrease | -4.06% | -10.55K shares | -342K | $33.05 | 249.56K |
| Q2 2020 | share | Decrease | -6.79% | -18.93K shares | 400K | $32.82 | 260.11K |
| Q1 2020 | share | Decrease | -0.34% | -943 shares | 288K | $29.06 | 279.05K |
| Q4 2019 | share | Decrease | -0.13% | -351 shares | 890K | $27.82 | 279.99K |
| Q3 2019 | share | Decrease | -4.37% | -12.81K shares | 862K | $24.59 | 280.34K |
| Q2 2019 | share | Decrease | -2.34% | -7.02K shares | -1.02M | $20.56 | 293.16K |
| Q1 2019 | share | Increase | +0.89% | 2.64K shares | -797K | $23.17 | 300.18K |
| Q4 2018 | share | Decrease | -22.63% | -87.00K shares | -3.01M | $25.77 | 297.54K |
| Q3 2018 | share | Decrease | -10.58% | -45.48K shares | -1.04M | $27.16 | 384.55K |
| Q2 2018 | share | Decrease | -4.16% | -18.64K shares | 1.49M | $26.42 | 430.04K |
| Q1 2018 | share | Decrease | -13.24% | -68.46K shares | -3.45M | $22.12 | 448.68K |
| Q4 2017 | share | Decrease | -12.04% | -70.77K shares | 2.40M | $25.25 | 517.14K |
| Q3 2017 | share | Increase | +0.79% | 4.63K shares | -1.81M | $18.35 | 587.91K |
| Q2 2017 | share | Increase | +1.23% | 7.09K shares | -3.38M | $21.22 | 583.28K |
| Q1 2017 | share | Decrease | -12.27% | -80.61K shares | -5.68M | $26.73 | 576.19K |
| Q4 2016 | share | Increase | +5.18% | 32.34K shares | 4.14M | $31.16 | 656.81K |
| Q3 2016 | share | Increase | +1.49% | 9.18K shares | -4.10M | $26.71 | 624.46K |
| Q2 2016 | share | Decrease | -12.47% | -87.69K shares | -4.25M | $32.98 | 615.28K |
| Q1 2016 | share | Increase | +1.26% | 8.77K shares | -2.15M | $34.19 | 702.98K |