GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – The Kroger Co. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$28.82M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +58.89% | 244.2K shares | 9.2M | $43.75 | 658.84K |
| Q2 2022 | share | Decrease | -53.51% | -477.3K shares | -31.54M | $47.33 | 414.64K |
| Q1 2022 | share | Decrease | -10.98% | -109.96K shares | 5.82M | $57.37 | 891.94K |
| Q4 2021 | share | Increase | +3.69% | 35.68K shares | 6.28M | $45.14 | 1.00M |
| Q3 2021 | share | Decrease | -2.62% | -25.99K shares | 1.05M | $40.23 | 966.23K |
| Q2 2021 | share | Increase | +7.77% | 71.5K shares | 4.87M | $37.93 | 992.22K |
| Q1 2021 | share | Increase | +99.15% | 458.4K shares | 18.45M | $35.46 | 920.72K |
| Q4 2020 | share | Increase | +286.48% | 342.7K shares | 10.62M | $31.13 | 462.32K |
| Q3 2020 | share | Increase | +38.17% | 33.04K shares | 1.12M | $33.05 | 119.62K |
| Q2 2020 | share | Increase | +786.58% | 76.81K shares | 2.63M | $32.82 | 86.57K |
| Q1 2020 | share | Increase | 0.00% | 9.76K shares | 294K | $29.06 | 9.76K |
| Q3 2016 | share | Decrease | -100.00% | -30.1K shares | -1.10M | $26.71 | 0 |
| Q2 2016 | share | Decrease | -0.66% | -200 shares | -52K | $32.98 | 30.1K |
| Q1 2016 | share | Increase | 0.00% | 30.3K shares | 1.15M | $34.19 | 30.3K |