BLACKROCK INC. – The Kroger Co. Transaction History
BLACKROCK INC. 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 | share | Increase | +0.16% | 107.18K shares | -230.25M | $43.75 | 65.73M |
Q3 2022 | put | Decrease | -100.00% | -3.33M shares | -157.91M | $43.75 | 0 |
Q2 2022 | put | Increase | 0.00% | 3.33M shares | 157.91M | $47.33 | 3.33M |
Q2 2022 | share | Decrease | -10.03% | -7.31M shares | -1.07B | $47.33 | 65.62M |
Q1 2022 | share | Decrease | -0.24% | -176.07K shares | 875.39M | $57.37 | 72.94M |
Q4 2021 | share | Decrease | -1.67% | -1.24M shares | 302.94M | $45.14 | 73.12M |
Q3 2021 | share | Decrease | -2.25% | -1.71M shares | 91.96M | $40.23 | 74.36M |
Q2 2021 | share | Increase | +2.71% | 2.00M shares | 248.69M | $37.93 | 76.07M |
Q1 2021 | share | Increase | +2.55% | 1.84M shares | 371.81M | $35.46 | 74.07M |
Q4 2020 | share | Increase | +16.78% | 10.38M shares | 196.69M | $31.13 | 72.23M |
Q3 2020 | share | Increase | +1.13% | 690.71K shares | 27.09M | $33.05 | 61.85M |
Q2 2020 | share | Increase | +2.45% | 1.45M shares | 272.09M | $32.82 | 61.15M |
Q1 2020 | share | Increase | +2.93% | 1.70M shares | 116.77M | $29.06 | 59.69M |
Q4 2019 | share | Increase | +1.71% | 975.11K shares | 211.31M | $27.82 | 57.99M |
Q3 2019 | share | Increase | +0.51% | 287.64K shares | 238.32M | $24.59 | 57.02M |
Q2 2019 | share | Decrease | -0.20% | -112.03K shares | -166.72M | $20.56 | 56.73M |
Q1 2019 | share | Decrease | -1.74% | -1.00M shares | -192.5M | $23.17 | 56.84M |
Q4 2018 | share | Increase | +4.68% | 2.58M shares | -17.82M | $25.77 | 57.85M |
Q3 2018 | share | Decrease | -15.58% | -10.19M shares | -253.71M | $27.16 | 55.26M |
Q2 2018 | call | Decrease | -100.00% | -54.7K shares | -1.31M | $26.42 | 0 |
Q2 2018 | share | Increase | +2.42% | 1.54M shares | 332.24M | $26.42 | 65.46M |
Q1 2018 | share | Decrease | -0.58% | -370.76K shares | -234.53M | $22.12 | 63.91M |
Q1 2018 | call | Increase | 0.00% | 54.7K shares | 1.31M | $22.12 | 54.7K |
Q4 2017 | share | Decrease | -7.99% | -5.58M shares | 363.04M | $25.25 | 64.29M |
Q3 2017 | share | Decrease | -1.33% | -941.95K shares | -249.76M | $18.35 | 69.87M |
Q2 2017 | share | Decrease | -1.68% | -1.20M shares | -472.58M | $21.22 | 70.81M |
Q1 2017 | share | Increase | +3334.18% | 69.92M shares | 2.05B | $26.73 | 72.02M |
Q4 2016 | share | Decrease | -10.63% | -249.35K shares | 2.73M | $31.16 | 2.09M |
Q3 2016 | share | Increase | +0.97% | 22.43K shares | -15.86M | $26.71 | 2.34M |
Q2 2016 | share | Increase | +17.62% | 348.11K shares | 9.92M | $32.98 | 2.32M |
Q1 2016 | share | Decrease | -9.57% | -209.04K shares | -15.81M | $34.19 | 1.97M |