ALBERTA INVESTMENT MANAGEMENT CORP – The Kroger Co. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$22.48M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | -1.63% | -8.5K shares | -2.24M | $43.75 | 513.92K |
| Q2 2022 | share | Increase | +1.37% | 7.07K shares | -4.84M | $47.33 | 522.42K |
| Q1 2022 | share | Decrease | -6.39% | -35.2K shares | 4.64M | $57.37 | 515.35K |
| Q4 2021 | share | Increase | +29.45% | 125.25K shares | 7.72M | $45.14 | 550.55K |
| Q3 2021 | share | Decrease | -4.13% | -18.30K shares | 201K | $40.23 | 425.3K |
| Q2 2021 | share | Increase | +40.20% | 127.20K shares | 5.60M | $37.93 | 443.60K |
| Q1 2021 | share | Decrease | -23.15% | -95.3K shares | -1.68M | $35.46 | 316.4K |
| Q4 2020 | share | Increase | +89.64% | 194.6K shares | 5.71M | $31.13 | 411.7K |
| Q3 2020 | share | Increase | +12.14% | 23.5K shares | 809K | $33.05 | 217.1K |
| Q2 2020 | share | Increase | +272.31% | 141.6K shares | 4.98M | $32.82 | 193.6K |
| Q1 2020 | share | Increase | 0.00% | 52K shares | 1.56M | $29.06 | 52K |
| Q3 2019 | share | Decrease | -100.00% | -190.9K shares | -4.14M | $24.59 | 0 |
| Q2 2019 | share | Increase | 0.00% | 190.9K shares | 4.14M | $20.56 | 190.9K |
| Q1 2019 | share | 0.00% | 0 shares | -379K | $23.17 | 130.5K | |
| Q4 2018 | share | Decrease | -4.88% | -6.7K shares | -405K | $25.77 | 130.5K |
| Q3 2018 | share | Decrease | -11.99% | -18.7K shares | -441K | $27.16 | 137.2K |
| Q2 2018 | share | Increase | 0.00% | 155.9K shares | 4.43M | $26.42 | 155.9K |
| Q2 2016 | share | Decrease | -100.00% | -352.5K shares | -13.48M | $32.98 | 0 |
| Q1 2016 | share | Increase | +141.44% | 206.5K shares | 7.37M | $34.19 | 352.5K |