MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – The Kroger Co. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$2.06M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -52.42% | -52.08K shares | -2.63M | $43.75 | 47.28K |
| Q2 2022 | share | Increase | +11.95% | 10.61K shares | -453K | $47.33 | 99.37K |
| Q1 2022 | share | Increase | +9.15% | 7.44K shares | 1.47M | $57.37 | 88.76K |
| Q4 2021 | share | Decrease | -42.37% | -59.78K shares | -2.02M | $45.14 | 81.32K |
| Q3 2021 | share | Increase | +606.65% | 121.14K shares | 4.94M | $40.23 | 141.11K |
| Q2 2021 | share | Increase | 0.00% | 19.96K shares | 765K | $37.93 | 19.96K |
| Q1 2020 | share | Decrease | -100.00% | -12.54K shares | -365K | $29.06 | 0 |
| Q4 2019 | share | Decrease | -76.13% | -40.01K shares | -982K | $27.82 | 12.54K |
| Q3 2019 | share | Increase | +73.65% | 22.29K shares | 698K | $24.59 | 52.55K |
| Q2 2019 | share | 0.00% | 0 shares | -90K | $20.56 | 30.26K | |
| Q1 2019 | share | Decrease | -25.74% | -10.48K shares | -380K | $23.17 | 30.26K |
| Q4 2018 | share | Decrease | -69.79% | -94.13K shares | -2.77M | $25.77 | 40.75K |
| Q3 2018 | share | Increase | +89.21% | 63.59K shares | 1.84M | $27.16 | 134.88K |
| Q2 2018 | share | Decrease | -46.78% | -62.67K shares | -1.10M | $26.42 | 71.29K |
| Q1 2018 | share | Increase | +211.72% | 90.98K shares | 1.95M | $22.12 | 133.96K |
| Q4 2017 | share | Decrease | -50.84% | -44.43K shares | -581K | $25.25 | 42.97K |
| Q3 2017 | share | Increase | +66.32% | 34.85K shares | -988K | $18.35 | 87.41K |
| Q2 2017 | share | Decrease | -84.67% | -290.33K shares | -7.21M | $21.22 | 52.55K |
| Q1 2017 | share | Increase | +258.75% | 247.30K shares | 6.65M | $26.73 | 342.88K |
| Q4 2016 | share | Increase | 0.00% | 95.57K shares | 3.32M | $31.16 | 95.57K |
| Q3 2016 | share | Decrease | -100.00% | -85.53K shares | -3.14M | $26.71 | 0 |
| Q2 2016 | share | Decrease | -34.76% | -45.58K shares | -1.86M | $32.98 | 85.53K |
| Q1 2016 | share | Decrease | -47.34% | -117.86K shares | -5.55M | $34.19 | 131.11K |