ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – The Kroger Co. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$138.77M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -1.17% | -37.64K shares | -13.13M | $43.75 | 3.17M |
| Q2 2022 | share | Decrease | -4.56% | -153.52K shares | -41.03M | $47.33 | 3.20M |
| Q1 2022 | share | Decrease | -20.28% | -855.66K shares | 2.00M | $57.37 | 3.36M |
| Q4 2021 | share | Decrease | -9.94% | -465.84K shares | 1.53M | $45.14 | 4.21M |
| Q3 2021 | share | Decrease | -6.53% | -327.11K shares | -2.59M | $40.23 | 4.68M |
| Q2 2021 | share | Increase | +3.67% | 177.26K shares | 18.00M | $37.93 | 5.01M |
| Q1 2021 | share | Decrease | -7.08% | -368.48K shares | 8.75M | $35.46 | 4.83M |
| Q4 2020 | share | Increase | +3.91% | 195.70K shares | -4.55M | $31.13 | 5.20M |
| Q3 2020 | share | Increase | +11.55% | 518.55K shares | 17.85M | $33.05 | 5.00M |
| Q2 2020 | share | Increase | +90.89% | 2.13M shares | 81.11M | $32.82 | 4.48M |
| Q1 2020 | share | Increase | +73.42% | 995.52K shares | 31.51M | $29.06 | 2.35M |
| Q4 2019 | share | Increase | +29.69% | 310.42K shares | 12.35M | $27.82 | 1.35M |
| Q3 2019 | share | Decrease | -37.04% | -615.19K shares | -9.10M | $24.59 | 1.04M |
| Q2 2019 | share | Decrease | -4.78% | -83.37K shares | -6.85M | $20.56 | 1.66M |
| Q1 2019 | share | Increase | +30.16% | 404.12K shares | 6.03M | $23.17 | 1.74M |
| Q4 2018 | share | Increase | +10.87% | 131.38K shares | 1.69M | $25.77 | 1.33M |
| Q3 2018 | share | Increase | +17.75% | 182.18K shares | 5.97M | $27.16 | 1.20M |
| Q2 2018 | share | Increase | +8.98% | 84.54K shares | 6.65M | $26.42 | 1.02M |
| Q1 2018 | share | Increase | +16.51% | 133.47K shares | 359K | $22.12 | 941.85K |
| Q4 2017 | share | Increase | +269.49% | 589.59K shares | 17.79M | $25.25 | 808.38K |
| Q3 2017 | share | Increase | +577.93% | 186.50K shares | 3.63M | $18.35 | 218.78K |
| Q2 2017 | share | Increase | +166.93% | 20.18K shares | 396K | $21.22 | 32.27K |
| Q1 2017 | share | Increase | +274.30% | 8.86K shares | 245K | $26.73 | 12.09K |
| Q4 2016 | share | Decrease | -94.15% | -51.98K shares | -1.52M | $31.16 | 3.23K |
| Q3 2016 | share | Decrease | -72.65% | -146.68K shares | -5.78M | $26.71 | 55.21K |
| Q2 2016 | share | Decrease | -88.16% | -1.50M shares | -57.77M | $32.98 | 201.90K |
| Q1 2016 | share | Increase | +3.80% | 62.40K shares | -3.49M | $34.19 | 1.70M |