SUMITOMO MITSUI TRUST HOLDINGS, INC. – The Kroger Co. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$136.33M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +6.96% | 202.88K shares | -1.55M | $43.75 | 3.11M |
| Q2 2022 | share | Decrease | -4.71% | -144.04K shares | -37.51M | $47.33 | 2.91M |
| Q1 2022 | share | Decrease | -0.16% | -4.90K shares | 36.80M | $57.37 | 3.05M |
| Q4 2021 | share | Decrease | -9.44% | -319.28K shares | 1.88M | $45.14 | 3.06M |
| Q3 2021 | share | Increase | +7.08% | 223.56K shares | 15.73M | $40.23 | 3.38M |
| Q2 2021 | share | Decrease | -18.74% | -728.48K shares | -18.89M | $37.93 | 3.15M |
| Q1 2021 | share | Increase | +15.74% | 528.63K shares | 33.22M | $35.46 | 3.88M |
| Q4 2020 | share | Increase | +4.98% | 159.19K shares | -1.82M | $31.13 | 3.35M |
| Q3 2020 | share | Decrease | -12.55% | -459.10K shares | -15.34M | $33.05 | 3.19M |
| Q2 2020 | share | Increase | +7.20% | 245.59K shares | 21.04M | $32.82 | 3.65M |
| Q1 2020 | share | Increase | +5.43% | 175.62K shares | 8.94M | $29.06 | 3.41M |
| Q4 2019 | share | Increase | +1.16% | 37.03K shares | 11.34M | $27.82 | 3.23M |
| Q3 2019 | share | Decrease | -1.87% | -61.11K shares | 11.69M | $24.59 | 3.19M |
| Q2 2019 | share | Decrease | -0.43% | -14.19K shares | -9.77M | $20.56 | 3.26M |
| Q1 2019 | share | Increase | +2.91% | 92.59K shares | -7.20M | $23.17 | 3.27M |
| Q4 2018 | share | Increase | +10.08% | 291.44K shares | 3.61M | $25.77 | 3.18M |
| Q3 2018 | share | Decrease | -1.12% | -32.71K shares | 977K | $27.16 | 2.89M |
| Q2 2018 | share | Increase | +9.93% | 263.99K shares | 19.50M | $26.42 | 2.92M |
| Q1 2018 | share | Increase | +0.46% | 12.06K shares | -9.00M | $22.12 | 2.65M |
| Q4 2017 | share | Increase | +0.44% | 11.51K shares | 19.79M | $25.25 | 2.64M |
| Q3 2017 | share | Decrease | -1.83% | -49.14K shares | -9.73M | $18.35 | 2.63M |
| Q2 2017 | share | Increase | +7.23% | 180.97K shares | -11.22M | $21.22 | 2.68M |
| Q1 2017 | share | Decrease | -1.05% | -26.58K shares | -13.48M | $26.73 | 2.50M |
| Q4 2016 | share | Decrease | -6.93% | -188.53K shares | 6.62M | $31.16 | 2.53M |
| Q3 2016 | share | Decrease | -2.46% | -68.62K shares | -21.85M | $26.71 | 2.71M |
| Q2 2016 | share | Decrease | -2.45% | -70.05K shares | -6.75M | $32.98 | 2.78M |
| Q1 2016 | share | Increase | +1.91% | 53.50K shares | -9.33M | $34.19 | 2.85M |