MITSUBISHI UFJ TRUST & BANKING CORP – The Kroger Co. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$72.27M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -6.64% | -117.54K shares | -11.47M | $43.75 | 1.65M |
| Q2 2022 | share | Increase | +12.53% | 197.06K shares | -6.46M | $47.33 | 1.76M |
| Q1 2022 | share | Decrease | -1.41% | -22.40K shares | 18.02M | $57.37 | 1.57M |
| Q4 2021 | share | Decrease | -8.51% | -148.41K shares | 1.70M | $45.14 | 1.59M |
| Q3 2021 | share | Decrease | -1.51% | -26.73K shares | 1.78M | $40.23 | 1.74M |
| Q2 2021 | share | Decrease | -6.04% | -113.82K shares | 4.93M | $37.93 | 1.77M |
| Q1 2021 | share | Increase | +7.22% | 126.88K shares | 7.96M | $35.46 | 1.88M |
| Q4 2020 | share | Increase | +26.62% | 369.35K shares | 8.74M | $31.13 | 1.75M |
| Q3 2020 | share | Increase | +3.18% | 42.72K shares | 1.53M | $33.05 | 1.38M |
| Q2 2020 | share | Increase | +26.42% | 281.05K shares | 13.48M | $32.82 | 1.34M |
| Q1 2020 | share | Decrease | -0.50% | -5.30K shares | 1.04M | $29.06 | 1.06M |
| Q4 2019 | share | Increase | +4.36% | 44.63K shares | 4.60M | $27.82 | 1.06M |
| Q3 2019 | share | Increase | +54.19% | 360.06K shares | 12.17M | $24.59 | 1.02M |
| Q2 2019 | share | Decrease | -11.85% | -89.32K shares | -4.21M | $20.56 | 664.41K |
| Q1 2019 | share | Increase | +0.08% | 600 shares | -2.29M | $23.17 | 753.74K |
| Q4 2018 | share | Increase | +2.38% | 17.50K shares | -703K | $25.77 | 753.14K |
| Q3 2018 | share | Decrease | -61.80% | -1.19M shares | -33.37M | $27.16 | 735.64K |
| Q2 2018 | share | Increase | +1.30% | 24.72K shares | 9.27M | $26.42 | 1.92M |
| Q1 2018 | share | Increase | +3.92% | 71.67K shares | -4.70M | $22.12 | 1.90M |
| Q4 2017 | share | Decrease | -1.87% | -34.94K shares | 12.81M | $25.25 | 1.82M |
| Q3 2017 | share | Decrease | -1.61% | -30.47K shares | -6.78M | $18.35 | 1.86M |
| Q2 2017 | share | Increase | +2.44% | 45.18K shares | -10.35M | $21.22 | 1.89M |
| Q1 2017 | share | Decrease | -4.40% | -85.14K shares | -12.22M | $26.73 | 1.84M |
| Q4 2016 | share | Decrease | -1.79% | -35.36K shares | 8.29M | $31.16 | 1.93M |
| Q3 2016 | share | Decrease | -3.68% | -75.21K shares | -16.77M | $26.71 | 1.97M |
| Q2 2016 | share | Decrease | -1.65% | -34.22K shares | -4.29M | $32.98 | 2.04M |
| Q1 2016 | share | Increase | +5.28% | 104.26K shares | -3.08M | $34.19 | 2.07M |