TOBAM – The Kroger Co. Transaction History
TOBAM portfolio value:
$16.46M
portfolio value
TOBAM 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 | -6.15% | -24.68K shares | -2.51M | $43.75 | 376.41K |
| Q2 2022 | share | Decrease | -22.42% | -115.94K shares | -10.67M | $47.33 | 401.10K |
| Q1 2022 | share | Decrease | -21.28% | -139.76K shares | -65K | $57.37 | 517.05K |
| Q4 2021 | share | Decrease | -11.06% | -81.71K shares | -131K | $45.14 | 656.82K |
| Q3 2021 | share | Decrease | -13.35% | -113.73K shares | -2.79M | $40.23 | 738.53K |
| Q2 2021 | share | Decrease | -10.86% | -103.88K shares | -1.76M | $37.93 | 852.27K |
| Q1 2021 | share | Decrease | -51.70% | -1.02M shares | -28.46M | $35.46 | 956.15K |
| Q4 2020 | share | Increase | +9.45% | 170.95K shares | 1.54M | $31.13 | 1.97M |
| Q3 2020 | share | Increase | +19.77% | 298.53K shares | 10.21M | $33.05 | 1.80M |
| Q2 2020 | share | Increase | +12.40% | 166.58K shares | 10.65M | $32.82 | 1.51M |
| Q1 2020 | share | Decrease | -3.29% | -45.69K shares | 194K | $29.06 | 1.34M |
| Q4 2019 | share | Increase | +30.15% | 321.86K shares | 12.75M | $27.82 | 1.38M |
| Q3 2019 | share | Decrease | -14.21% | -176.78K shares | 506K | $24.59 | 1.06M |
| Q2 2019 | share | Decrease | -1.13% | -14.16K shares | -3.94M | $20.56 | 1.24M |
| Q1 2019 | share | Decrease | -31.53% | -579.41K shares | -19.58M | $23.17 | 1.25M |
| Q4 2018 | share | Increase | 0.00% | 12 shares | -2.95M | $25.77 | 1.83M |
| Q3 2018 | share | Decrease | -15.18% | -328.94K shares | -8.14M | $27.16 | 1.83M |
| Q2 2018 | share | Increase | +2.32% | 49.10K shares | 10.94M | $26.42 | 2.16M |
| Q1 2018 | share | Increase | +5.85% | 116.99K shares | -4.22M | $22.12 | 2.11M |
| Q4 2017 | share | Decrease | -32.36% | -957.17K shares | -4.41M | $25.25 | 2.00M |
| Q3 2017 | share | Increase | +7.44% | 204.82K shares | -4.86M | $18.35 | 2.95M |
| Q2 2017 | share | Increase | +7.24% | 185.98K shares | -11.50M | $21.22 | 2.75M |
| Q1 2017 | share | Increase | +10.95% | 253.40K shares | -4.14M | $26.73 | 2.56M |
| Q4 2016 | share | Increase | +32.46% | 566.92K shares | 28.00M | $31.16 | 2.31M |
| Q3 2016 | share | Increase | +395.18% | 1.39M shares | 38.86M | $26.71 | 1.74M |
| Q2 2016 | share | Increase | +14055.58% | 350.26K shares | 12.88M | $32.98 | 352.75K |
| Q1 2016 | share | Increase | 0.00% | 2.49K shares | 95K | $34.19 | 2.49K |