O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Kroger Co. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$14.50M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -35.51% | -182.62K shares | -9.83M | $43.75 | 331.62K |
| Q2 2022 | share | Decrease | -59.55% | -757.04K shares | -48.59M | $47.33 | 514.25K |
| Q1 2022 | share | Decrease | -13.80% | -203.56K shares | 6.18M | $57.37 | 1.27M |
| Q4 2021 | share | Increase | +1.31% | 19.13K shares | 7.89M | $45.14 | 1.47M |
| Q3 2021 | share | Increase | +5.42% | 74.81K shares | 5.95M | $40.23 | 1.45M |
| Q2 2021 | share | Increase | +76.59% | 598.91K shares | 24.75M | $37.93 | 1.38M |
| Q1 2021 | share | Increase | +185.89% | 508.47K shares | 19.45M | $35.46 | 782.01K |
| Q4 2020 | share | Increase | +45.53% | 85.57K shares | 2.30M | $31.13 | 273.53K |
| Q3 2020 | share | Increase | +61.89% | 71.85K shares | 2.44M | $33.05 | 187.95K |
| Q2 2020 | share | Decrease | -38.21% | -71.81K shares | -1.73M | $32.82 | 116.10K |
| Q1 2020 | share | Decrease | -88.54% | -1.45M shares | -41.84M | $29.06 | 187.91K |
| Q4 2019 | share | Decrease | -37.22% | -972.11K shares | -19.82M | $27.82 | 1.63M |
| Q3 2019 | share | Decrease | -7.60% | -214.71K shares | 6.04M | $24.59 | 2.61M |
| Q2 2019 | share | Increase | +0.52% | 14.59K shares | -7.74M | $20.56 | 2.82M |
| Q1 2019 | share | Increase | +4.57% | 122.92K shares | -4.95M | $23.17 | 2.81M |
| Q4 2018 | share | Increase | +28.47% | 595.90K shares | 13.24M | $25.77 | 2.68M |
| Q3 2018 | share | Increase | +87.54% | 976.98K shares | 29.07M | $27.16 | 2.09M |
| Q2 2018 | share | Increase | +17.59% | 166.90K shares | 8.94M | $26.42 | 1.11M |
| Q1 2018 | share | Increase | +140.27% | 554.08K shares | 11.87M | $22.12 | 949.09K |
| Q4 2017 | share | Increase | 0.00% | 395.01K shares | 10.84M | $25.25 | 395.01K |
| Q1 2017 | share | Decrease | -100.00% | -220 shares | -8K | $26.73 | 0 |
| Q4 2016 | share | Decrease | -5.98% | -14 shares | 1K | $31.16 | 220 |
| Q3 2016 | share | Decrease | -99.80% | -117.11K shares | -4.31M | $26.71 | 234 |
| Q2 2016 | share | Decrease | -28.31% | -46.33K shares | -1.91M | $32.98 | 117.34K |
| Q1 2016 | share | Decrease | -8.47% | -15.14K shares | -1.24M | $34.19 | 163.68K |