CHEVY CHASE TRUST HOLDINGS, LLC – The Kroger Co. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$17.39M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +0.34% | 1.34K shares | -1.36M | $43.75 | 397.60K |
| Q2 2022 | share | Decrease | -1.55% | -6.24K shares | -4.33M | $47.33 | 396.25K |
| Q1 2022 | share | Decrease | -0.82% | -3.33K shares | 4.72M | $57.37 | 402.50K |
| Q4 2021 | share | Decrease | -2.79% | -11.66K shares | 1.48M | $45.14 | 405.83K |
| Q3 2021 | share | Decrease | -13.57% | -65.52K shares | -1.62M | $40.23 | 417.50K |
| Q2 2021 | share | Decrease | -5.47% | -27.94K shares | 115K | $37.93 | 483.03K |
| Q1 2021 | share | Decrease | -8.33% | -46.42K shares | 687K | $35.46 | 510.97K |
| Q4 2020 | share | Decrease | -3.39% | -19.54K shares | -1.86M | $31.13 | 557.39K |
| Q3 2020 | share | Decrease | -8.82% | -55.80K shares | -1.85M | $33.05 | 576.94K |
| Q2 2020 | share | Decrease | -7.19% | -48.99K shares | 884K | $32.82 | 632.75K |
| Q1 2020 | share | Increase | +1.73% | 11.58K shares | 1.10M | $29.06 | 681.74K |
| Q4 2019 | share | Increase | +0.47% | 3.10K shares | 2.23M | $27.82 | 670.16K |
| Q3 2019 | share | Decrease | -0.94% | -6.36K shares | 2.57M | $24.59 | 667.05K |
| Q2 2019 | share | Increase | +1.22% | 8.10K shares | -2.51M | $20.56 | 673.41K |
| Q1 2019 | share | Increase | +1.29% | 8.47K shares | -931K | $23.17 | 665.31K |
| Q4 2018 | share | Increase | +0.38% | 2.49K shares | -985K | $25.77 | 656.83K |
| Q3 2018 | share | Decrease | -4.35% | -29.77K shares | -415K | $27.16 | 654.34K |
| Q2 2018 | share | Decrease | -8.20% | -61.08K shares | 1.62M | $26.42 | 684.11K |
| Q1 2018 | share | Decrease | -3.35% | -25.8K shares | -3.32M | $22.12 | 745.20K |
| Q4 2017 | share | Decrease | -1.54% | -12.05K shares | 5.45M | $25.25 | 771.00K |
| Q3 2017 | share | Decrease | -0.58% | -4.56K shares | -2.65M | $18.35 | 783.06K |
| Q2 2017 | share | Decrease | -2.43% | -19.63K shares | -5.44M | $21.22 | 787.62K |
| Q1 2017 | share | Increase | +1.01% | 8.04K shares | -3.77M | $26.73 | 807.26K |
| Q4 2016 | share | Increase | +0.43% | 3.41K shares | 3.96M | $31.16 | 799.22K |
| Q3 2016 | share | Decrease | -2.83% | -23.16K shares | -6.51M | $26.71 | 795.81K |
| Q2 2016 | share | Decrease | -0.95% | -7.87K shares | -1.49M | $32.98 | 818.97K |
| Q1 2016 | share | Increase | +2.48% | 20.00K shares | -2.12M | $34.19 | 826.84K |