TWO SIGMA ADVISERS, LP – The Kroger Co. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$116.30M
portfolio value
TWO SIGMA ADVISERS, LP 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 | +39.96% | 759K shares | 26.40M | $43.75 | 2.65M |
| Q2 2022 | share | Increase | +483.86% | 1.57M shares | 71.23M | $47.33 | 1.89M |
| Q1 2022 | share | Increase | +129.57% | 183.6K shares | 12.24M | $57.37 | 325.3K |
| Q4 2021 | share | Increase | 0.00% | 141.7K shares | 6.41M | $45.14 | 141.7K |
| Q2 2021 | share | Decrease | -100.00% | -20.3K shares | -731K | $37.93 | 0 |
| Q1 2021 | share | Increase | 0.00% | 20.3K shares | 731K | $35.46 | 20.3K |
| Q4 2020 | share | Decrease | -100.00% | -54.6K shares | -1.85M | $31.13 | 0 |
| Q3 2020 | share | Decrease | -75.33% | -166.7K shares | -5.64M | $33.05 | 54.6K |
| Q2 2020 | share | Increase | +1791.45% | 209.6K shares | 7.13M | $32.82 | 221.3K |
| Q1 2020 | share | Decrease | -18.18% | -2.6K shares | -63K | $29.06 | 11.7K |
| Q4 2019 | share | Increase | 0.00% | 14.3K shares | 415K | $27.82 | 14.3K |
| Q1 2019 | share | Decrease | -100.00% | -312K shares | -8.58M | $23.17 | 0 |
| Q4 2018 | share | Increase | +57.65% | 114.09K shares | 2.81M | $25.77 | 312K |
| Q3 2018 | share | Decrease | -86.33% | -1.25M shares | -35.43M | $27.16 | 197.90K |
| Q2 2018 | share | Increase | +252.74% | 1.03M shares | 31.36M | $26.42 | 1.44M |
| Q1 2018 | share | Decrease | -62.52% | -684.9K shares | -20.24M | $22.12 | 410.50K |
| Q4 2017 | share | Decrease | -86.48% | -7.00M shares | -132.41M | $25.25 | 1.09M |
| Q3 2017 | share | Increase | +94.25% | 3.93M shares | 65.24M | $18.35 | 8.10M |
| Q2 2017 | share | Increase | +2545.84% | 4.01M shares | 92.59M | $21.22 | 4.16M |
| Q1 2017 | share | Decrease | -94.43% | -2.67M shares | -93.06M | $26.73 | 157.60K |
| Q4 2016 | share | Decrease | -45.11% | -2.32M shares | -55.38M | $31.16 | 2.83M |
| Q3 2016 | share | Increase | +35.53% | 1.35M shares | 13.07M | $26.71 | 5.15M |
| Q2 2016 | share | Increase | 0.00% | 3.80M shares | 140.02M | $32.98 | 3.80M |
| Q1 2016 | share | Decrease | -100.00% | -225.64K shares | -9.43M | $34.19 | 0 |