SHELL ASSET MANAGEMENT CO – The Kroger Co. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.04M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -13.93% | -7.54K shares | -524K | $43.75 | 46.62K |
| Q2 2022 | share | Decrease | -40.36% | -36.65K shares | -2.64M | $47.33 | 54.16K |
| Q1 2022 | share | Decrease | -0.75% | -690 shares | 1.06M | $57.37 | 90.82K |
| Q4 2021 | share | Decrease | -45.82% | -77.40K shares | -2.68M | $45.14 | 91.51K |
| Q3 2021 | share | Decrease | -54.40% | -201.51K shares | -7.36M | $40.23 | 168.91K |
| Q2 2021 | share | Decrease | -9.26% | -37.78K shares | -501K | $37.93 | 370.42K |
| Q1 2021 | share | Increase | +56.75% | 147.79K shares | 6.42M | $35.46 | 408.21K |
| Q4 2020 | share | Increase | +153.99% | 157.89K shares | 4.79M | $31.13 | 260.42K |
| Q3 2020 | share | Decrease | -6.40% | -7.01K shares | -231K | $33.05 | 102.53K |
| Q2 2020 | share | Increase | +198.33% | 72.82K shares | 2.60M | $32.82 | 109.54K |
| Q1 2020 | share | Decrease | -6.13% | -2.4K shares | -28K | $29.06 | 36.72K |
| Q4 2019 | share | Decrease | -8.82% | -3.78K shares | 28K | $27.82 | 39.12K |
| Q3 2019 | share | Decrease | -9.22% | -4.36K shares | 80K | $24.59 | 42.90K |
| Q2 2019 | share | Increase | +8.63% | 3.75K shares | -44K | $20.56 | 47.26K |
| Q1 2019 | share | 0.00% | 0 shares | -127K | $23.17 | 43.51K | |
| Q4 2018 | share | Decrease | -30.51% | -19.1K shares | -626K | $25.77 | 43.51K |
| Q3 2018 | share | Decrease | -9.58% | -6.63K shares | -147K | $27.16 | 62.61K |
| Q2 2018 | share | Decrease | -10.19% | -7.85K shares | 124K | $26.42 | 69.24K |
| Q1 2018 | share | Increase | +1.09% | 828 shares | -248K | $22.12 | 77.10K |
| Q4 2017 | share | Increase | +36.13% | 20.24K shares | 970K | $25.25 | 76.27K |
| Q3 2017 | share | Decrease | -23.01% | -16.74K shares | -573K | $18.35 | 56.03K |
| Q2 2017 | share | 0.00% | 0 shares | -449K | $21.22 | 72.77K | |
| Q1 2017 | share | Increase | +0.18% | 129 shares | -361K | $26.73 | 72.77K |
| Q4 2016 | share | Decrease | -8.14% | -6.44K shares | 160K | $31.16 | 72.64K |
| Q3 2016 | share | Decrease | -9.65% | -8.44K shares | -873K | $26.71 | 79.09K |
| Q2 2016 | share | Increase | +33.23% | 21.83K shares | 707K | $32.98 | 87.53K |
| Q1 2016 | share | Decrease | -1.61% | -1.07K shares | -280K | $34.19 | 65.70K |