NATIXIS – The Kroger Co. Transaction History
NATIXIS portfolio value:
$0
portfolio value
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -1.99K shares | -95K | $43.75 | 0 |
| Q3 2022 | share | Decrease | -13.78% | -50.09K shares | -3.49M | $43.75 | 313.31K |
| Q2 2022 | share | Decrease | -73.38% | -1.00M shares | -61.09M | $47.33 | 363.40K |
| Q2 2022 | put | Increase | 0.00% | 1.99K shares | 95K | $47.33 | 1.99K |
| Q1 2022 | share | Increase | +35.64% | 358.79K shares | 32.77M | $57.37 | 1.36M |
| Q4 2021 | share | Decrease | -35.72% | -559.38K shares | -17.75M | $45.14 | 1.00M |
| Q3 2021 | share | Increase | +44.21% | 480.05K shares | 21.71M | $40.23 | 1.56M |
| Q2 2021 | share | Increase | +9.56% | 94.74K shares | 5.92M | $37.93 | 1.08M |
| Q1 2021 | share | Decrease | -8.04% | -86.63K shares | 1.44M | $35.46 | 991.19K |
| Q4 2020 | share | Increase | 0.00% | 1.07M shares | 34.23M | $31.13 | 1.07M |
| Q2 2020 | share | Decrease | -100.00% | -687.70K shares | -20.71M | $32.82 | 0 |
| Q1 2020 | share | Increase | +942.45% | 621.73K shares | 18.79M | $29.06 | 687.70K |
| Q4 2019 | share | Increase | 0.00% | 65.97K shares | 1.91M | $27.82 | 65.97K |
| Q3 2019 | share | Decrease | -100.00% | -137.84K shares | -2.99M | $24.59 | 0 |
| Q2 2019 | share | Increase | 0.00% | 137.84K shares | 2.99M | $20.56 | 137.84K |
| Q1 2019 | share | Decrease | -100.00% | -305.79K shares | -8.40M | $23.17 | 0 |
| Q4 2018 | share | Increase | 0.00% | 305.79K shares | 8.40M | $25.77 | 305.79K |
| Q3 2018 | share | Decrease | -100.00% | -427.10K shares | -12.15M | $27.16 | 0 |
| Q2 2018 | share | Decrease | -8.20% | -38.15K shares | 1.01M | $26.42 | 427.10K |
| Q1 2018 | share | Increase | 0.00% | 465.25K shares | 11.13M | $22.12 | 465.25K |
| Q3 2017 | share | Decrease | -100.00% | -80.82K shares | -1.88M | $18.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 80.82K shares | 1.88M | $21.22 | 80.82K |
| Q4 2016 | share | Decrease | -100.00% | -163.59K shares | -4.85M | $31.16 | 0 |
| Q3 2016 | share | Increase | 0.00% | 163.59K shares | 4.85M | $26.71 | 163.59K |