ARTISAN PARTNERS LIMITED PARTNERSHIP – The Kroger Co. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$61.61M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -6.40% | -96.22K shares | -9.59M | $43.75 | 1.40M |
| Q2 2022 | share | Decrease | -1.98% | -30.46K shares | -16.85M | $47.33 | 1.50M |
| Q1 2022 | share | Decrease | -12.94% | -228.08K shares | 8.26M | $57.37 | 1.53M |
| Q4 2021 | share | Decrease | -3.28% | -59.81K shares | 6.09M | $45.14 | 1.76M |
| Q3 2021 | share | Decrease | -0.96% | -17.75K shares | 3.18M | $40.23 | 1.82M |
| Q2 2021 | share | Decrease | -0.23% | -4.29K shares | 4.11M | $37.93 | 1.84M |
| Q1 2021 | share | Decrease | -2.38% | -44.94K shares | 6.37M | $35.46 | 1.84M |
| Q4 2020 | share | Decrease | -7.35% | -149.83K shares | -9.14M | $31.13 | 1.88M |
| Q3 2020 | share | Decrease | -3.94% | -83.60K shares | -2.70M | $33.05 | 2.03M |
| Q2 2020 | share | Decrease | -2.47% | -53.77K shares | 6.3M | $32.82 | 2.12M |
| Q1 2020 | share | Decrease | -52.79% | -2.43M shares | -68.09M | $29.06 | 2.17M |
| Q4 2019 | share | Decrease | -1.93% | -90.85K shares | 12.45M | $27.82 | 4.61M |
| Q3 2019 | share | Decrease | -5.07% | -251.21K shares | 13.68M | $24.59 | 4.70M |
| Q2 2019 | share | Decrease | -6.80% | -361.58K shares | -23.20M | $20.56 | 4.95M |
| Q1 2019 | share | Decrease | -1.39% | -74.96K shares | -17.47M | $23.17 | 5.31M |
| Q4 2018 | share | Decrease | -8.30% | -487.53K shares | -22.86M | $25.77 | 5.38M |
| Q3 2018 | share | Decrease | -3.55% | -216.5K shares | -2.28M | $27.16 | 5.87M |
| Q2 2018 | share | Decrease | -3.68% | -232.70K shares | 21.91M | $26.42 | 6.09M |
| Q1 2018 | share | Increase | +9.52% | 550.01K shares | -7.10M | $22.12 | 6.32M |
| Q4 2017 | share | Decrease | -3.00% | -178.58K shares | 39.10M | $25.25 | 5.77M |
| Q3 2017 | share | Increase | 0.00% | 5.95M shares | 119.45M | $18.35 | 5.95M |
| Q1 2016 | share | Decrease | -100.00% | -2.26M shares | -94.71M | $34.19 | 0 |