STATE OF ALASKA, DEPARTMENT OF REVENUE – The Kroger Co. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$12.25M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | Decrease | -10.55% | -33.04K shares | -2.56M | $43.75 | 280.07K |
| Q2 2022 | share | Increase | +7.08% | 20.71K shares | -1.95M | $47.33 | 313.12K |
| Q1 2022 | share | Decrease | -7.71% | -24.42K shares | 2.43M | $57.37 | 292.41K |
| Q4 2021 | share | Decrease | -5.35% | -17.91K shares | 806K | $45.14 | 316.83K |
| Q3 2021 | share | Decrease | -10.11% | -37.65K shares | -732K | $40.23 | 334.75K |
| Q2 2021 | share | Decrease | -21.52% | -102.11K shares | -2.81M | $37.93 | 372.40K |
| Q1 2021 | share | Decrease | -8.47% | -43.89K shares | 613K | $35.46 | 474.52K |
| Q4 2020 | share | Decrease | -6.05% | -33.36K shares | -2.24M | $31.13 | 518.42K |
| Q3 2020 | share | Increase | +45.89% | 173.55K shares | 5.90M | $33.05 | 551.78K |
| Q2 2020 | share | Increase | +35.92% | 99.96K shares | 4.42M | $32.82 | 378.23K |
| Q1 2020 | share | Increase | +7.31% | 18.95K shares | 864K | $29.06 | 278.27K |
| Q4 2019 | share | Decrease | -7.65% | -21.46K shares | 279K | $27.82 | 259.31K |
| Q3 2019 | share | Increase | +92.38% | 134.83K shares | 4.07M | $24.59 | 280.78K |
| Q2 2019 | share | Decrease | -11.51% | -18.98K shares | -888K | $20.56 | 145.94K |
| Q1 2019 | share | Increase | +4.96% | 7.78K shares | -265K | $23.17 | 164.92K |
| Q4 2018 | share | Increase | +13.57% | 18.77K shares | 293K | $25.77 | 157.13K |
| Q3 2018 | share | Decrease | -5.29% | -7.72K shares | -128K | $27.16 | 138.36K |
| Q2 2018 | share | Decrease | -29.73% | -61.82K shares | -820K | $26.42 | 146.08K |
| Q1 2018 | share | Increase | +76.44% | 90.07K shares | 1.74M | $22.12 | 207.90K |
| Q4 2017 | share | Increase | +1.80% | 2.07K shares | 913K | $25.25 | 117.83K |
| Q3 2017 | share | Decrease | -7.41% | -9.26K shares | -595K | $18.35 | 115.75K |
| Q2 2017 | share | Increase | +13.33% | 14.70K shares | -338K | $21.22 | 125.01K |
| Q1 2017 | share | Increase | +65.86% | 43.80K shares | 958K | $26.73 | 110.31K |
| Q4 2016 | share | Decrease | -42.01% | -48.18K shares | -1.10M | $31.16 | 66.50K |
| Q3 2016 | share | Increase | +94.57% | 55.74K shares | 1.23M | $26.71 | 114.69K |
| Q2 2016 | share | Increase | +6.88% | 3.79K shares | 59K | $32.98 | 58.94K |
| Q1 2016 | share | Increase | +242.30% | 39.03K shares | 1.43M | $34.19 | 55.15K |