ROBECO SCHWEIZ AG – The Kroger Co. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$1.39M
portfolio value
ROBECO SCHWEIZ AG 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 | -53.24% | -36.2K shares | -1.82M | $43.75 | 31.8K |
| Q2 2022 | share | Increase | +14.29% | 8.5K shares | -196K | $47.33 | 68K |
| Q1 2022 | share | 0.00% | 0 shares | 721K | $57.37 | 59.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 287K | $45.14 | 59.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 127K | $40.23 | 59.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 138K | $37.93 | 59.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 251K | $35.46 | 59.5K | |
| Q4 2020 | share | Increase | +86.78% | 27.64K shares | 810K | $31.13 | 59.5K |
| Q3 2020 | share | Increase | +7.45% | 2.20K shares | 76K | $33.05 | 31.85K |
| Q2 2020 | share | Decrease | -21.29% | -8.01K shares | -113K | $32.82 | 29.64K |
| Q1 2020 | share | Increase | +17.05% | 5.48K shares | 182K | $29.06 | 37.66K |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $27.82 | 32.17K | |
| Q3 2019 | share | Decrease | -17.33% | -6.74K shares | -5K | $24.59 | 32.17K |
| Q2 2019 | share | Decrease | -5.77% | -2.38K shares | -183K | $20.56 | 38.92K |
| Q1 2019 | share | Increase | 0.00% | 41.31K shares | 1.01M | $23.17 | 41.31K |
| Q2 2017 | share | Decrease | -100.00% | -131.15K shares | -3.83M | $21.22 | 0 |
| Q1 2017 | share | Decrease | -13.90% | -21.16K shares | -1.43M | $26.73 | 131.15K |
| Q4 2016 | share | Decrease | -12.23% | -21.23K shares | 149K | $31.16 | 152.31K |
| Q3 2016 | share | 0.00% | 0 shares | -1.20M | $26.71 | 173.55K | |
| Q2 2016 | share | Increase | +1.21% | 2.08K shares | -205K | $32.98 | 173.55K |
| Q1 2016 | share | Increase | +63.67% | 66.70K shares | 2.09M | $34.19 | 171.46K |