DNB ASSET MANAGEMENT AS – The Kroger Co. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$9.72M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.86% | -4.20K shares | -995.24K | $43.75 | 222.38K |
| Q2 2022 | share | Increase | +7.72% | 16.23K shares | -1.34M | $47.33 | 226.59K |
| Q1 2022 | share | Increase | +57.77% | 77.02K shares | 6.03M | $57.37 | 210.35K |
| Q4 2021 | share | Decrease | -44.95% | -108.88K shares | -3.75M | $45.14 | 133.33K |
| Q3 2021 | share | Decrease | -26.18% | -85.88K shares | -2.77M | $40.23 | 242.21K |
| Q2 2021 | share | Increase | +111.53% | 172.99K shares | 6.98M | $37.93 | 328.10K |
| Q1 2021 | share | Increase | +1.90% | 2.89K shares | 747.96K | $35.46 | 155.10K |
| Q4 2020 | share | Decrease | -10.76% | -18.34K shares | -949.44K | $31.13 | 152.21K |
| Q3 2020 | share | Decrease | -0.00% | -6 shares | 10.03K | $33.05 | 170.56K |
| Q2 2020 | share | Increase | +40.09% | 48.81K shares | 2.10M | $32.82 | 170.57K |
| Q1 2020 | share | Decrease | -8.53% | -11.35K shares | -191.51K | $29.06 | 121.75K |
| Q4 2019 | share | Decrease | -6.14% | -8.70K shares | 202.95K | $27.82 | 133.10K |
| Q3 2019 | share | Decrease | -3.01% | -4.40K shares | 481.5K | $24.59 | 141.80K |
| Q2 2019 | share | Decrease | -2.93% | -4.42K shares | -531.28K | $20.56 | 146.21K |
| Q1 2019 | share | Decrease | -5.72% | -9.14K shares | -688.37K | $23.17 | 150.63K |
| Q4 2018 | share | Increase | +17.91% | 24.27K shares | 449.37K | $25.77 | 159.78K |
| Q3 2018 | share | Decrease | -2.72% | -3.79K shares | -18.39K | $27.16 | 135.50K |
| Q2 2018 | share | Increase | +6.25% | 8.2K shares | 824.53K | $26.42 | 139.29K |
| Q1 2018 | share | Increase | +12.92% | 15K shares | -48.39K | $22.12 | 131.09K |
| Q4 2017 | share | Increase | +2.74% | 3.1K shares | 920.13K | $25.25 | 116.09K |
| Q3 2017 | share | Decrease | -1.74% | -2K shares | -415.00K | $18.35 | 112.99K |
| Q2 2017 | share | Increase | +0.61% | 700 shares | -688.88K | $21.22 | 114.99K |
| Q1 2017 | share | Increase | +13.73% | 13.8K shares | -97.52K | $26.73 | 114.29K |
| Q4 2016 | share | Increase | +0.40% | 400 shares | 497.26K | $31.16 | 100.49K |
| Q3 2016 | share | Increase | +8.80% | 8.1K shares | -413.68K | $26.71 | 100.09K |
| Q2 2016 | share | Increase | +3.72% | 3.3K shares | -8.08K | $32.98 | 91.99K |
| Q1 2016 | share | Increase | +39.47% | 25.1K shares | 732.40K | $34.19 | 88.69K |