BRIDGEWATER ASSOCIATES, LP – The Kroger Co. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$99.92M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +8.91% | 186.93K shares | 671K | $43.75 | 2.28M |
| Q2 2022 | share | Increase | +15.17% | 276.14K shares | -5.21M | $47.33 | 2.09M |
| Q1 2022 | share | Increase | +32.00% | 441.44K shares | 42.03M | $57.37 | 1.82M |
| Q4 2021 | share | Increase | +1.41% | 19.18K shares | 7.43M | $45.14 | 1.37M |
| Q3 2021 | share | Increase | +6.37% | 81.48K shares | 6.00M | $40.23 | 1.36M |
| Q2 2021 | share | Increase | +130.74% | 724.56K shares | 29.04M | $37.93 | 1.27M |
| Q1 2021 | share | Decrease | -5.38% | -31.53K shares | 1.34M | $35.46 | 554.21K |
| Q4 2020 | share | Increase | +97.01% | 288.43K shares | 8.52M | $31.13 | 585.74K |
| Q3 2020 | share | Increase | +952.36% | 269.06K shares | 9.12M | $33.05 | 297.31K |
| Q2 2020 | share | Decrease | -33.14% | -14.00K shares | -317K | $32.82 | 28.25K |
| Q1 2020 | share | Increase | 0.00% | 42.25K shares | 1.27M | $29.06 | 42.25K |
| Q4 2019 | share | Decrease | -100.00% | -69.15K shares | -1.78M | $27.82 | 0 |
| Q3 2019 | share | Decrease | -96.17% | -1.73M shares | -37.46M | $24.59 | 69.15K |
| Q2 2019 | share | Increase | +3743.41% | 1.76M shares | 38.08M | $20.56 | 1.80M |
| Q1 2019 | share | Increase | 0.00% | 47.03K shares | 1.15M | $23.17 | 47.03K |
| Q4 2017 | share | Decrease | -100.00% | -2.10M shares | -42.30M | $25.25 | 0 |
| Q3 2017 | share | Increase | +294.60% | 1.57M shares | 29.84M | $18.35 | 2.10M |
| Q2 2017 | share | Increase | +1406.94% | 498.98K shares | 11.41M | $21.22 | 534.45K |
| Q1 2017 | share | Increase | 0.00% | 35.46K shares | 1.04M | $26.73 | 35.46K |
| Q4 2016 | share | Decrease | -100.00% | -214.61K shares | -6.37M | $31.16 | 0 |
| Q3 2016 | share | Increase | 0.00% | 214.61K shares | 6.37M | $26.71 | 214.61K |
| Q2 2016 | share | Decrease | -100.00% | -105.5K shares | -4.03M | $32.98 | 0 |
| Q1 2016 | share | Increase | +237.06% | 74.2K shares | 2.72M | $34.19 | 105.5K |