ALLIANZ ASSET MANAGEMENT GMBH – The Kroger Co. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$91.12M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +16.84% | 300.24K shares | 6.75M | $43.75 | 2.08M |
| Q2 2022 | share | Increase | +123.91% | 986.50K shares | 38.69M | $47.33 | 1.78M |
| Q1 2022 | share | Decrease | -38.10% | -490.01K shares | -12.53M | $57.37 | 796.17K |
| Q4 2021 | share | Decrease | -39.77% | -849.28K shares | -28.12M | $45.14 | 1.28M |
| Q3 2021 | share | Increase | +108.26% | 1.11M shares | 47.05M | $40.23 | 2.13M |
| Q2 2021 | share | Decrease | -1.50% | -15.58K shares | 1.81M | $37.93 | 1.02M |
| Q1 2021 | share | Decrease | -21.06% | -277.66K shares | -4.41M | $35.46 | 1.04M |
| Q4 2020 | share | Decrease | -32.73% | -641.49K shares | -24.58M | $31.13 | 1.31M |
| Q3 2020 | share | Decrease | -9.74% | -211.52K shares | -7.04M | $33.05 | 1.96M |
| Q2 2020 | share | Decrease | -61.97% | -3.53M shares | -98.48M | $32.82 | 2.17M |
| Q1 2020 | share | Decrease | -10.34% | -658.66K shares | -12.64M | $29.06 | 5.71M |
| Q4 2019 | share | Increase | +0.74% | 46.74K shares | 21.65M | $27.82 | 6.36M |
| Q3 2019 | share | Decrease | -9.70% | -679.22K shares | 10.98M | $24.59 | 6.32M |
| Q2 2019 | share | Increase | +0.88% | 60.79K shares | -18.74M | $20.56 | 7.00M |
| Q1 2019 | share | Increase | +3.46% | 232.29K shares | -13.74M | $23.17 | 6.94M |
| Q4 2018 | share | Increase | +15.81% | 915.87K shares | 15.86M | $25.77 | 6.70M |
| Q3 2018 | share | Increase | +14.63% | 739.45K shares | 24.86M | $27.16 | 5.79M |
| Q2 2018 | share | Decrease | -21.14% | -1.35M shares | -9.63M | $26.42 | 5.05M |
| Q1 2018 | share | Decrease | -2.97% | -196.44K shares | -27.88M | $22.12 | 6.40M |
| Q4 2017 | share | Decrease | -13.68% | -1.04M shares | 27.81M | $25.25 | 6.60M |
| Q3 2017 | share | Increase | +28.03% | 1.67M shares | 14.12M | $18.35 | 7.65M |
| Q2 2017 | share | Increase | +7.12% | 397.02K shares | -25.16M | $21.22 | 5.97M |
| Q1 2017 | share | Decrease | -7.35% | -442.84K shares | -43.28M | $26.73 | 5.57M |
| Q4 2016 | share | Decrease | -7.85% | -513.05K shares | 14.16M | $31.16 | 6.02M |
| Q3 2016 | share | Decrease | -13.55% | -1.02M shares | -84.45M | $26.71 | 6.53M |
| Q2 2016 | share | Decrease | -3.46% | -271.18K shares | -21.40M | $32.98 | 7.55M |
| Q1 2016 | share | Decrease | -12.19% | -1.08M shares | -74.52M | $34.19 | 7.83M |