MARSHALL WACE, LLP – The Kroger Co. Transaction History
MARSHALL WACE, LLP portfolio value:
$10.76M
portfolio value
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 246.1K shares | 10.76M | $43.75 | 246.1K |
| Q3 2022 | share | Increase | +3466.51% | 5.86M shares | 255.87M | $43.75 | 6.03M |
| Q2 2022 | share | Increase | 0.00% | 169.11K shares | 8.00M | $47.33 | 169.11K |
| Q4 2021 | share | Decrease | -100.00% | -579.32K shares | -23.42M | $45.14 | 0 |
| Q3 2021 | share | Increase | 0.00% | 579.32K shares | 23.42M | $40.23 | 579.32K |
| Q4 2020 | share | Decrease | -100.00% | -194.23K shares | -6.58M | $31.13 | 0 |
| Q3 2020 | share | Decrease | -39.12% | -124.83K shares | -4.21M | $33.05 | 194.23K |
| Q2 2020 | share | Increase | 0.00% | 319.06K shares | 10.80M | $32.82 | 319.06K |
| Q4 2019 | share | Decrease | -100.00% | -50.11K shares | -1.29M | $27.82 | 0 |
| Q3 2019 | share | Increase | 0.00% | 50.11K shares | 1.29M | $24.59 | 50.11K |
| Q1 2019 | share | Decrease | -100.00% | -16.80K shares | -462K | $23.17 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16.80K shares | 462K | $25.77 | 16.80K |
| Q1 2017 | share | Decrease | -100.00% | -246.79K shares | -8.51M | $26.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 246.79K shares | 8.51M | $31.16 | 246.79K |
| Q1 2016 | share | Decrease | -100.00% | -90.46K shares | -3.78M | $34.19 | 0 |