BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – The Kroger Co. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$38.69M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +197.61% | 587.25K shares | 24.62M | $43.75 | 884.44K |
| Q2 2022 | share | Decrease | -65.82% | -572.29K shares | -35.81M | $47.33 | 297.18K |
| Q1 2022 | share | Decrease | -15.02% | -153.63K shares | 3.57M | $57.37 | 869.47K |
| Q4 2021 | share | Decrease | -1.45% | -15.08K shares | 4.33M | $45.14 | 1.02M |
| Q3 2021 | share | Decrease | -16.87% | -210.63K shares | -5.86M | $40.23 | 1.03M |
| Q2 2021 | share | Decrease | -7.79% | -105.48K shares | -899K | $37.93 | 1.24M |
| Q1 2021 | share | Decrease | -11.35% | -173.45K shares | 220K | $35.46 | 1.35M |
| Q4 2020 | share | Increase | +17.43% | 226.78K shares | 4.40M | $31.13 | 1.52M |
| Q3 2020 | share | Increase | +26.60% | 273.35K shares | 9.33M | $33.05 | 1.30M |
| Q2 2020 | share | Increase | +85.99% | 475.10K shares | 18.14M | $32.82 | 1.02M |
| Q1 2020 | share | Increase | +78.77% | 243.45K shares | 7.68M | $29.06 | 552.51K |
| Q4 2019 | share | Increase | +89.96% | 146.36K shares | 4.76M | $27.82 | 309.06K |
| Q3 2019 | share | Decrease | -18.01% | -35.74K shares | -114K | $24.59 | 162.70K |
| Q2 2019 | share | Increase | +50.33% | 66.44K shares | 1.06M | $20.56 | 198.45K |
| Q1 2019 | share | Increase | +44.92% | 40.91K shares | 735K | $23.17 | 132.01K |
| Q4 2018 | share | Decrease | -33.95% | -46.82K shares | -1.50M | $25.77 | 91.09K |
| Q3 2018 | share | Increase | +6.88% | 8.87K shares | 344K | $27.16 | 137.91K |
| Q2 2018 | share | Increase | +16.05% | 17.84K shares | 1.00M | $26.42 | 129.04K |
| Q1 2018 | share | Increase | +5.55% | 5.84K shares | -230K | $22.12 | 111.19K |
| Q4 2017 | share | Decrease | -17.34% | -22.10K shares | 335K | $25.25 | 105.34K |
| Q3 2017 | share | Decrease | -19.50% | -30.86K shares | -1.13M | $18.35 | 127.44K |
| Q2 2017 | share | Decrease | -51.17% | -165.92K shares | -5.87M | $21.22 | 158.31K |
| Q1 2017 | share | Increase | +68.37% | 131.66K shares | 2.91M | $26.73 | 324.24K |
| Q4 2016 | share | Decrease | -42.81% | -144.18K shares | -3.34M | $31.16 | 192.58K |
| Q3 2016 | share | Decrease | -29.92% | -143.77K shares | -7.68M | $26.71 | 336.77K |
| Q2 2016 | share | Increase | +6.44% | 29.08K shares | 410K | $32.98 | 480.54K |
| Q1 2016 | share | Increase | +5.79% | 24.71K shares | -582K | $34.19 | 451.46K |