CANADA PENSION PLAN INVESTMENT BOARD – The Kroger Co. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$51.66M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +403.69% | 946.41K shares | 40.56M | $43.75 | 1.18M |
| Q2 2022 | share | Decrease | -14.82% | -40.8K shares | -4.69M | $47.33 | 234.44K |
| Q1 2022 | share | Decrease | -79.38% | -1.05M shares | -44.63M | $57.37 | 275.24K |
| Q4 2021 | share | Decrease | -12.79% | -195.87K shares | -1.47M | $45.14 | 1.33M |
| Q3 2021 | share | Increase | +8.84% | 124.32K shares | 8.00M | $40.23 | 1.53M |
| Q2 2021 | share | Increase | +47.43% | 452.51K shares | 19.54M | $37.93 | 1.40M |
| Q1 2021 | share | Increase | +355.59% | 744.63K shares | 27.68M | $35.46 | 954.04K |
| Q4 2020 | share | Decrease | -37.20% | -124.05K shares | -4.65M | $31.13 | 209.41K |
| Q3 2020 | share | Decrease | -22.06% | -94.41K shares | -3.17M | $33.05 | 333.46K |
| Q2 2020 | share | Increase | +31.44% | 102.35K shares | 4.68M | $32.82 | 427.87K |
| Q1 2020 | share | Decrease | -35.87% | -182.06K shares | -4.91M | $29.06 | 325.52K |
| Q4 2019 | share | Increase | +53.35% | 176.58K shares | 6.18M | $27.82 | 507.59K |
| Q3 2019 | share | Decrease | -73.34% | -910.67K shares | -18.42M | $24.59 | 331.00K |
| Q2 2019 | share | Increase | +76.83% | 539.50K shares | 9.68M | $20.56 | 1.24M |
| Q1 2019 | share | Increase | +66.76% | 281.10K shares | 5.69M | $23.17 | 702.16K |
| Q4 2018 | share | Decrease | -11.89% | -56.8K shares | -2.33M | $25.77 | 421.06K |
| Q3 2018 | share | Decrease | -26.13% | -169.03K shares | -4.49M | $27.16 | 477.86K |
| Q2 2018 | share | Decrease | -23.83% | -202.41K shares | -1.92M | $26.42 | 646.89K |
| Q1 2018 | share | Increase | +93.66% | 410.75K shares | 8.29M | $22.12 | 849.30K |
| Q4 2017 | share | Decrease | -34.06% | -226.57K shares | -1.30M | $25.25 | 438.55K |
| Q3 2017 | share | Decrease | -47.01% | -590.01K shares | -15.92M | $18.35 | 665.12K |
| Q2 2017 | share | Decrease | -20.13% | -316.36K shares | -17.07M | $21.22 | 1.25M |
| Q1 2017 | share | Increase | +25.49% | 319.2K shares | 3.12M | $26.73 | 1.57M |
| Q4 2016 | share | Increase | +7.10% | 83K shares | 8.51M | $31.16 | 1.25M |
| Q3 2016 | share | Increase | +15287.72% | 1.16M shares | 34.42M | $26.71 | 1.16M |
| Q2 2016 | share | Decrease | -85.80% | -45.9K shares | -1.76M | $32.98 | 7.59K |
| Q1 2016 | share | Decrease | -82.31% | -249K shares | -10.60M | $34.19 | 53.49K |