RWC ASSET MANAGEMENT LLP – The Kroger Co. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$114.27M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | -1.16% | -30.57K shares | -10.79M | $43.75 | 2.61M |
| Q2 2022 | share | Increase | +9.63% | 232.12K shares | -13.21M | $47.33 | 2.64M |
| Q1 2022 | share | Decrease | -16.81% | -487.08K shares | 7.14M | $57.37 | 2.41M |
| Q4 2021 | share | Increase | +0.60% | 17.32K shares | 14.69M | $45.14 | 2.89M |
| Q3 2021 | share | 0.00% | 0 shares | 6.10M | $40.23 | 2.88M | |
| Q2 2021 | share | Decrease | -10.65% | -343.26K shares | -5.67M | $37.93 | 2.88M |
| Q1 2021 | share | Increase | +3.41% | 106.24K shares | 17.00M | $35.46 | 3.22M |
| Q4 2020 | share | Decrease | -2.46% | -78.60K shares | -9.36M | $31.13 | 3.11M |
| Q3 2020 | share | Increase | +7.01% | 209.43K shares | 7.28M | $33.05 | 3.19M |
| Q2 2020 | share | Decrease | -1.57% | -47.60K shares | 9.70M | $32.82 | 2.98M |
| Q1 2020 | share | Increase | +6.47% | 184.41K shares | 8.77M | $29.06 | 3.03M |
| Q4 2019 | share | Increase | +0.73% | 20.56K shares | 9.67M | $27.82 | 2.84M |
| Q3 2019 | share | Increase | +0.66% | 18.45K shares | 11.91M | $24.59 | 2.82M |
| Q2 2019 | share | Increase | +0.42% | 11.63K shares | -7.83M | $20.56 | 2.81M |
| Q1 2019 | share | Increase | +1.51% | 41.53K shares | -6.97M | $23.17 | 2.79M |
| Q4 2018 | share | Increase | +10.22% | 255.70K shares | 3.00M | $25.77 | 2.75M |
| Q3 2018 | share | Increase | +11.42% | 256.45K shares | 8.94M | $27.16 | 2.50M |
| Q2 2018 | share | Increase | +10.00% | 204.06K shares | 15.01M | $26.42 | 2.24M |
| Q1 2018 | share | Increase | +5.06% | 98.4K shares | -4.46M | $22.12 | 2.04M |
| Q4 2017 | share | Increase | +38.34% | 538.42K shares | 25.15M | $25.25 | 1.94M |
| Q3 2017 | share | Increase | +78.83% | 619.02K shares | 9.85M | $18.35 | 1.40M |
| Q2 2017 | share | Increase | +68.21% | 318.45K shares | 4.54M | $21.22 | 785.31K |
| Q1 2017 | share | Increase | +62.07% | 178.80K shares | 3.82M | $26.73 | 466.86K |
| Q4 2016 | share | Increase | +87.75% | 134.62K shares | 5.38M | $31.16 | 288.06K |
| Q3 2016 | share | Increase | +65.98% | 60.99K shares | 1.15M | $26.71 | 153.43K |
| Q2 2016 | share | Increase | +25.26% | 18.64K shares | 578K | $32.98 | 92.44K |
| Q1 2016 | share | Increase | +12.52% | 8.21K shares | 79K | $34.19 | 73.79K |