GEODE CAPITAL MANAGEMENT, LLC – The Kroger Co. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$580.28M
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | +1.28% | 167.33K shares | -39.12M | $43.75 | 13.27M |
| Q2 2022 | share | Increase | +0.27% | 35.60K shares | -128.9M | $47.33 | 13.10M |
| Q1 2022 | share | Increase | +0.73% | 95.02K shares | 162.22M | $57.37 | 13.07M |
| Q4 2021 | share | Decrease | -0.56% | -72.68K shares | 59.62M | $45.14 | 12.97M |
| Q3 2021 | share | Decrease | -2.80% | -375.74K shares | 13.39M | $40.23 | 13.05M |
| Q2 2021 | share | Increase | +2.05% | 269.54K shares | 40.73M | $37.93 | 13.42M |
| Q1 2021 | share | Decrease | -1.32% | -176.63K shares | 49.84M | $35.46 | 13.15M |
| Q4 2020 | share | Increase | +0.67% | 88.54K shares | -25.83M | $31.13 | 13.33M |
| Q1 2016 | share | Increase | +2.42% | 177.13K shares | -19.36M | $34.19 | 7.49M |