ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – The Kroger Co. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$105.66M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +33.15% | 601.25K shares | 19.81M | $43.75 | 2.41M |
| Q2 2022 | share | Increase | +45.73% | 569.16K shares | 14.44M | $47.33 | 1.81M |
| Q1 2022 | share | Increase | 0.00% | 1.24M shares | 71.41M | $57.37 | 1.24M |
| Q4 2021 | share | Decrease | -100.00% | -126.1K shares | -5.09M | $45.14 | 0 |
| Q3 2021 | share | Decrease | -38.18% | -77.89K shares | -2.71M | $40.23 | 126.1K |
| Q2 2021 | share | Decrease | -88.18% | -1.52M shares | -54.28M | $37.93 | 203.99K |
| Q1 2021 | share | Increase | +13815.65% | 1.71M shares | 61.70M | $35.46 | 1.72M |
| Q4 2020 | share | Decrease | -99.26% | -1.65M shares | -56.09M | $31.13 | 12.4K |
| Q3 2020 | share | Increase | +38.05% | 459.13K shares | 15.64M | $33.05 | 1.66M |
| Q2 2020 | share | Increase | +3.35% | 39.10K shares | 5.67M | $32.82 | 1.20M |
| Q1 2020 | share | Increase | 0.00% | 1.16M shares | 35.17M | $29.06 | 1.16M |
| Q3 2019 | share | Decrease | -100.00% | -1.46M shares | -31.81M | $24.59 | 0 |
| Q2 2019 | share | Increase | +39.14% | 412.23K shares | 5.90M | $20.56 | 1.46M |
| Q1 2019 | share | Increase | +82.31% | 475.51K shares | 10.02M | $23.17 | 1.05M |
| Q4 2018 | share | Increase | 0.00% | 577.75K shares | 15.88M | $25.77 | 577.75K |
| Q3 2018 | share | Decrease | -100.00% | -730.61K shares | -20.78M | $27.16 | 0 |
| Q2 2018 | share | Increase | 0.00% | 730.61K shares | 20.78M | $26.42 | 730.61K |
| Q1 2018 | share | Decrease | -100.00% | -58.17K shares | -1.59M | $22.12 | 0 |
| Q4 2017 | share | Decrease | -76.27% | -186.93K shares | -3.32M | $25.25 | 58.17K |
| Q3 2017 | share | Increase | 0.00% | 245.1K shares | 4.91M | $18.35 | 245.1K |