MEIJI YASUDA ASSET MANAGEMENT CO LTD. – The Kroger Co. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.29M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -1.51% | -1.15K shares | -324K | $43.75 | 75.24K |
| Q2 2022 | share | Decrease | -33.18% | -37.93K shares | -2.94M | $47.33 | 76.39K |
| Q1 2022 | share | Decrease | -1.46% | -1.68K shares | 1.30M | $57.37 | 114.32K |
| Q4 2021 | share | Decrease | -5.43% | -6.65K shares | 292K | $45.14 | 116.01K |
| Q3 2021 | share | Decrease | -0.09% | -110 shares | 255K | $40.23 | 122.66K |
| Q2 2021 | share | Increase | +19.65% | 20.16K shares | 1.01M | $37.93 | 122.77K |
| Q1 2021 | share | Increase | +15.86% | 14.05K shares | 880K | $35.46 | 102.61K |
| Q4 2020 | share | Increase | +271.39% | 64.72K shares | 2.00M | $31.13 | 88.56K |
| Q3 2020 | share | Decrease | -13.90% | -3.85K shares | -129K | $33.05 | 23.84K |
| Q2 2020 | share | Increase | 0.00% | 27.69K shares | 938K | $32.82 | 27.69K |
| Q1 2020 | share | Decrease | -100.00% | -12.04K shares | -349K | $29.06 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $27.82 | 12.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $24.59 | 12.04K | |
| Q2 2019 | share | Decrease | -65.67% | -23.05K shares | -601K | $20.56 | 12.04K |
| Q1 2019 | share | Increase | +3.38% | 1.14K shares | -71K | $23.17 | 35.09K |
| Q4 2018 | share | Decrease | -22.33% | -9.76K shares | -338K | $25.77 | 33.94K |
| Q3 2018 | share | Increase | +68.25% | 17.73K shares | 533K | $27.16 | 43.70K |
| Q2 2018 | share | Increase | +71.43% | 10.82K shares | 376K | $26.42 | 25.97K |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $22.12 | 15.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $25.25 | 15.15K | |
| Q3 2017 | share | 0.00% | 0 shares | -49K | $18.35 | 15.15K | |
| Q2 2017 | share | Decrease | -31.84% | -7.08K shares | -303K | $21.22 | 15.15K |
| Q1 2017 | share | Decrease | -24.92% | -7.38K shares | -366K | $26.73 | 22.23K |
| Q4 2016 | share | Decrease | -27.31% | -11.12K shares | -187K | $31.16 | 29.61K |
| Q3 2016 | share | Increase | +13.10% | 4.72K shares | -116K | $26.71 | 40.73K |
| Q2 2016 | share | Increase | +28.19% | 7.92K shares | 250K | $32.98 | 36.01K |
| Q1 2016 | share | Decrease | -12.69% | -4.08K shares | -271K | $34.19 | 28.09K |