PINEBRIDGE INVESTMENTS, L.P. – The Kroger Co. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$25.59M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +46.47% | 185.57K shares | 6.68M | $43.75 | 584.94K |
| Q2 2022 | share | Increase | +252.22% | 285.98K shares | 12.39M | $47.33 | 399.36K |
| Q1 2022 | share | Increase | +38.82% | 31.70K shares | 2.80M | $57.37 | 113.38K |
| Q4 2021 | share | Increase | +127.97% | 45.85K shares | 2.24M | $45.14 | 81.67K |
| Q3 2021 | share | Decrease | -25.76% | -12.42K shares | -400K | $40.23 | 35.82K |
| Q2 2021 | share | Decrease | -63.67% | -84.55K shares | -2.93M | $37.93 | 48.25K |
| Q1 2021 | share | Decrease | -31.75% | -61.79K shares | -1.40M | $35.46 | 132.81K |
| Q4 2020 | share | Increase | +18.29% | 30.09K shares | 602K | $31.13 | 194.61K |
| Q3 2020 | share | Increase | +82.14% | 74.19K shares | 2.52M | $33.05 | 164.51K |
| Q2 2020 | share | Increase | 0.00% | 90.32K shares | 3.05M | $32.82 | 90.32K |
| Q4 2019 | share | Decrease | -100.00% | -82.86K shares | -2.13M | $27.82 | 0 |
| Q3 2019 | share | Decrease | -81.93% | -375.81K shares | -7.82M | $24.59 | 82.86K |
| Q2 2019 | share | Increase | +439.19% | 373.61K shares | 7.86M | $20.56 | 458.68K |
| Q1 2019 | share | Increase | +125.57% | 47.35K shares | 1.05M | $23.17 | 85.07K |
| Q4 2018 | share | Increase | +13.79% | 4.57K shares | 73K | $25.77 | 37.71K |
| Q3 2018 | share | Increase | +746.78% | 29.22K shares | 854K | $27.16 | 33.14K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $26.42 | 3.91K | |
| Q1 2018 | share | Decrease | -8.23% | -351 shares | -23K | $22.12 | 3.91K |
| Q4 2017 | share | Decrease | -16.11% | -819 shares | 15K | $25.25 | 4.26K |
| Q3 2017 | share | Decrease | -98.64% | -368.94K shares | -8.62M | $18.35 | 5.08K |
| Q2 2017 | share | Increase | 0.00% | 374.02K shares | 8.72M | $21.22 | 374.02K |
| Q1 2017 | share | Decrease | -100.00% | -14.62K shares | -504K | $26.73 | 0 |
| Q4 2016 | share | Decrease | -95.95% | -346.40K shares | -10.21M | $31.16 | 14.62K |
| Q3 2016 | share | Increase | +52.07% | 123.62K shares | 1.98M | $26.71 | 361.03K |
| Q2 2016 | share | Increase | +80.08% | 105.57K shares | 3.69M | $32.98 | 237.41K |
| Q1 2016 | share | Decrease | -24.09% | -41.84K shares | -2.22M | $34.19 | 131.83K |