APG ASSET MANAGEMENT N.V. – The Kroger Co. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$70.27M
portfolio value
APG ASSET MANAGEMENT N.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 | -42.61% | -1.16M shares | -53.87M | $43.75 | 1.57M |
| Q2 2022 | share | Decrease | -46.76% | -2.40M shares | -141.41M | $47.33 | 2.74M |
| Q1 2022 | share | Decrease | -5.50% | -300K shares | 48.64M | $57.37 | 5.15M |
| Q4 2021 | share | Decrease | -7.87% | -465.4K shares | 10.55M | $45.14 | 5.45M |
| Q3 2021 | share | Decrease | -3.69% | -226.4K shares | 7.95M | $40.23 | 5.91M |
| Q2 2021 | share | Increase | +31.56% | 1.47M shares | 55.45M | $37.93 | 6.14M |
| Q1 2021 | share | Increase | +3.25% | 147.06K shares | 25.59M | $35.46 | 4.66M |
| Q4 2020 | share | Increase | +91.58% | 2.16M shares | 49.12M | $31.13 | 4.52M |
| Q3 2020 | share | Increase | +1.52% | 35.4K shares | -1.81M | $33.05 | 2.36M |
| Q2 2020 | share | Increase | +382.02% | 1.84M shares | 55.53M | $32.82 | 2.32M |
| Q1 2020 | share | Increase | +504.45% | 402.50K shares | 12.46M | $29.06 | 482.3K |
| Q4 2019 | share | Decrease | -54.18% | -94.36K shares | -2.05M | $27.82 | 79.79K |
| Q3 2019 | share | Decrease | -93.47% | -2.49M shares | -46.69M | $24.59 | 174.15K |
| Q2 2019 | share | Decrease | -18.64% | -610.5K shares | -20.95M | $20.56 | 2.66M |
| Q1 2019 | share | Increase | +101.12% | 1.64M shares | 32.58M | $23.17 | 3.27M |
| Q4 2018 | share | Increase | +71.59% | 679.6K shares | 15.39M | $25.77 | 1.62M |
| Q3 2018 | share | Increase | +265.00% | 689.2K shares | 17.45M | $27.16 | 949.27K |
| Q2 2018 | share | Decrease | -78.65% | -958.14K shares | -17.37M | $26.42 | 260.07K |
| Q1 2018 | share | Decrease | -48.45% | -1.14M shares | -30.30M | $22.12 | 1.21M |
| Q4 2017 | share | Decrease | -39.36% | -1.53M shares | -24.14M | $25.25 | 2.36M |
| Q3 2017 | share | Decrease | -1.95% | -77.4K shares | -14.50M | $18.35 | 3.89M |
| Q2 2017 | share | Decrease | -15.32% | -718.9K shares | -45.71M | $21.22 | 3.97M |
| Q1 2017 | share | Decrease | -5.02% | -248.18K shares | -23.27M | $26.73 | 4.69M |
| Q4 2016 | share | Decrease | -10.54% | -582.1K shares | -2.26M | $31.16 | 4.94M |
| Q3 2016 | share | Increase | +0.73% | 40.1K shares | -37.79M | $26.71 | 5.52M |
| Q2 2016 | share | Increase | +2.83% | 150.8K shares | -2.23M | $32.98 | 5.48M |
| Q1 2016 | share | 0.00% | 0 shares | -19.08M | $34.19 | 5.33M |