TOKIO MARINE ASSET MANAGEMENT CO LTD – The Kroger Co. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$621,000
portfolio value
TOKIO MARINE 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 | Increase | +1.03% | 145 shares | -44K | $43.75 | 14.20K |
| Q2 2022 | share | Increase | +17.07% | 2.04K shares | -24K | $47.33 | 14.05K |
| Q1 2022 | share | Decrease | -40.44% | -8.15K shares | -223K | $57.37 | 12.00K |
| Q4 2021 | share | Decrease | -1.03% | -209 shares | 89K | $45.14 | 20.15K |
| Q3 2021 | share | Increase | +47.46% | 6.55K shares | 294K | $40.23 | 20.36K |
| Q2 2021 | share | Decrease | -37.75% | -8.37K shares | -270K | $37.93 | 13.81K |
| Q1 2021 | share | Decrease | -30.67% | -9.81K shares | -217K | $35.46 | 22.18K |
| Q4 2020 | share | Increase | +10.34% | 3K shares | 33K | $31.13 | 32.00K |
| Q3 2020 | share | Increase | +17.13% | 4.24K shares | 145K | $33.05 | 29.00K |
| Q2 2020 | share | Increase | +159.60% | 15.22K shares | 551K | $32.82 | 24.76K |
| Q1 2020 | share | Increase | 0.00% | 9.53K shares | 287K | $29.06 | 9.53K |
| Q3 2017 | share | Decrease | -100.00% | -10.80K shares | -252K | $18.35 | 0 |
| Q2 2017 | share | Decrease | -92.78% | -138.81K shares | -4.16M | $21.22 | 10.80K |
| Q1 2017 | share | Decrease | -41.66% | -106.85K shares | -4.43M | $26.73 | 149.61K |
| Q4 2016 | share | Increase | +966.03% | 232.41K shares | 8.13M | $31.16 | 256.47K |
| Q3 2016 | share | Decrease | -7.36% | -1.91K shares | -241K | $26.71 | 24.05K |
| Q2 2016 | share | Decrease | -6.92% | -1.93K shares | -112K | $32.98 | 25.97K |
| Q1 2016 | share | Increase | +0.30% | 84 shares | -97K | $34.19 | 27.90K |