PRIVATE MANAGEMENT GROUP INC – The Kroger Co. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$4.01M
portfolio value
PRIVATE MANAGEMENT GROUP INC 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 | -1.75% | -1.63K shares | -406K | $43.75 | 91.83K |
| Q2 2022 | share | Decrease | -50.56% | -95.60K shares | -6.42M | $47.33 | 93.47K |
| Q1 2022 | share | Decrease | -62.29% | -312.26K shares | -11.84M | $57.37 | 189.07K |
| Q4 2021 | share | Decrease | -10.81% | -60.75K shares | -35K | $45.14 | 501.34K |
| Q3 2021 | share | Decrease | -30.87% | -251.05K shares | -8.42M | $40.23 | 562.09K |
| Q2 2021 | share | Decrease | -18.61% | -185.96K shares | -4.80M | $37.93 | 813.15K |
| Q1 2021 | share | Increase | +4.59% | 43.86K shares | 5.61M | $35.46 | 999.12K |
| Q4 2020 | share | Increase | +33.99% | 242.31K shares | 6.16M | $31.13 | 955.25K |
| Q3 2020 | share | Decrease | -8.84% | -69.09K shares | -2.29M | $33.05 | 712.94K |
| Q2 2020 | share | Decrease | -0.29% | -2.29K shares | 2.84M | $32.82 | 782.04K |
| Q1 2020 | share | Decrease | -7.78% | -66.19K shares | -1.03M | $29.06 | 784.33K |
| Q4 2019 | share | Decrease | -2.31% | -20.14K shares | 2.21M | $27.82 | 850.52K |
| Q3 2019 | share | Increase | +20.82% | 150.04K shares | 6.80M | $24.59 | 870.67K |
| Q2 2019 | share | Increase | +16.05% | 99.65K shares | 369K | $20.56 | 720.63K |
| Q1 2019 | share | Decrease | -12.15% | -85.91K shares | -4.16M | $23.17 | 620.98K |
| Q4 2018 | share | Decrease | -22.22% | -201.91K shares | -7.01M | $25.77 | 706.90K |
| Q3 2018 | share | Decrease | -25.66% | -313.64K shares | -8.32M | $27.16 | 908.81K |
| Q2 2018 | share | Decrease | -5.27% | -68.05K shares | 3.88M | $26.42 | 1.22M |
| Q1 2018 | share | Decrease | -0.53% | -6.88K shares | -4.71M | $22.12 | 1.29M |
| Q4 2017 | share | Increase | +14.66% | 165.87K shares | 12.91M | $25.25 | 1.29M |
| Q3 2017 | share | Increase | +86.30% | 524.16K shares | 8.53M | $18.35 | 1.13M |
| Q2 2017 | share | Increase | 0.00% | 607.35K shares | 14.16M | $21.22 | 607.35K |