DEKABANK DEUTSCHE GIROZENTRALE – The Kroger Co. Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$39.95M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | -1.67% | -15.37K shares | -3.99M | $43.75 | 904.42K |
| Q2 2022 | share | Increase | +2.70% | 24.16K shares | -6.81M | $47.33 | 919.8K |
| Q1 2022 | share | Decrease | -16.53% | -177.38K shares | 2.54M | $57.37 | 895.63K |
| Q4 2021 | share | Decrease | -9.91% | -117.98K shares | -1.39M | $45.14 | 1.07M |
| Q3 2021 | share | Decrease | -22.19% | -339.63K shares | -9.57M | $40.23 | 1.19M |
| Q2 2021 | share | Decrease | -8.85% | -148.66K shares | -5.08M | $37.93 | 1.53M |
| Q1 2021 | share | Increase | +27.86% | 365.94K shares | 22.93M | $35.46 | 1.67M |
| Q4 2020 | share | Increase | +316.95% | 998.36K shares | 30.77M | $31.13 | 1.31M |
| Q3 2020 | share | Increase | +245.64% | 223.86K shares | 7.46M | $33.05 | 314.99K |
| Q2 2020 | share | Decrease | -1.29% | -1.19K shares | 395K | $32.82 | 91.13K |
| Q1 2020 | share | Decrease | -12.94% | -13.71K shares | -340K | $29.06 | 92.32K |
| Q4 2019 | share | Decrease | -22.80% | -31.32K shares | -549K | $27.82 | 106.04K |
| Q3 2019 | share | Decrease | -12.64% | -19.88K shares | 153K | $24.59 | 137.36K |
| Q2 2019 | share | Decrease | -2.55% | -4.10K shares | -1.74M | $20.56 | 157.24K |
| Q1 2019 | share | Decrease | -24.62% | -52.71K shares | -765K | $23.17 | 161.35K |
| Q4 2018 | share | Increase | +32.67% | 52.71K shares | 765K | $25.77 | 214.06K |
| Q3 2018 | share | Decrease | -44.03% | -126.92K shares | -3.12M | $27.16 | 161.35K |
| Q2 2018 | share | Decrease | -26.08% | -101.72K shares | -1.06M | $26.42 | 288.27K |
| Q1 2018 | share | Decrease | -5.67% | -23.44K shares | -318K | $22.12 | 390.00K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $25.25 | 413.44K | |
| Q3 2017 | share | Increase | +12.40% | 45.61K shares | 1.02M | $18.35 | 413.44K |
| Q2 2017 | share | Increase | +81.63% | 165.31K shares | 2.59M | $21.22 | 367.83K |
| Q1 2017 | share | Increase | +44.11% | 61.98K shares | 1.18M | $26.73 | 202.51K |
| Q4 2016 | share | Decrease | -44.12% | -110.93K shares | -2.57M | $31.16 | 140.53K |
| Q3 2016 | share | Increase | +111.48% | 132.56K shares | 3.12M | $26.71 | 251.46K |
| Q2 2016 | share | Decrease | -17.81% | -25.77K shares | -1.18M | $32.98 | 118.90K |
| Q1 2016 | share | Increase | +11.46% | 14.87K shares | -37K | $34.19 | 144.67K |