ANDRA AP-FONDEN – The Kroger Co. Transaction History
ANDRA AP-FONDEN portfolio value:
$8.38M
portfolio value
ANDRA AP-FONDEN 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 | +3.29% | 6.1K shares | -398K | $43.75 | 191.6K |
| Q2 2022 | share | Increase | +17.70% | 27.9K shares | 1.64M | $47.33 | 185.5K |
| Q4 2021 | share | Decrease | -30.02% | -67.6K shares | -1.97M | $45.14 | 157.6K |
| Q3 2021 | share | Decrease | -7.78% | -19K shares | -250K | $40.23 | 225.2K |
| Q2 2021 | share | Increase | +34.40% | 62.5K shares | 2.81M | $37.93 | 244.2K |
| Q1 2021 | share | Decrease | -27.38% | -68.5K shares | -1.40M | $35.46 | 181.7K |
| Q4 2020 | share | Decrease | -20.04% | -62.7K shares | -2.66M | $31.13 | 250.2K |
| Q3 2020 | share | Decrease | -1.97% | -6.3K shares | -195K | $33.05 | 312.9K |
| Q2 2020 | share | Decrease | -1.57% | -5.1K shares | 1.03M | $32.82 | 319.2K |
| Q1 2020 | share | Increase | +6.33% | 19.3K shares | 926K | $29.06 | 324.3K |
| Q4 2019 | share | Increase | +5.90% | 17K shares | 1.41M | $27.82 | 305K |
| Q3 2019 | share | Decrease | -22.54% | -83.8K shares | -647K | $24.59 | 288K |
| Q2 2019 | share | Increase | +31.24% | 88.5K shares | 1.10M | $20.56 | 371.8K |
| Q1 2019 | share | Decrease | -12.48% | -40.4K shares | -2.45M | $23.17 | 283.3K |
| Q3 2018 | share | Increase | +28.66% | 72.1K shares | 2.26M | $27.16 | 323.7K |
| Q2 2018 | share | Increase | +28.24% | 55.4K shares | 2.46M | $26.42 | 251.6K |
| Q1 2018 | share | Increase | +82.00% | 88.4K shares | 1.73M | $22.12 | 196.2K |
| Q4 2017 | share | Decrease | -27.26% | -40.4K shares | -14K | $25.25 | 107.8K |
| Q3 2017 | share | Increase | +22.18% | 26.9K shares | 144K | $18.35 | 148.2K |
| Q2 2017 | share | Decrease | -6.76% | -8.8K shares | -1.00M | $21.22 | 121.3K |
| Q1 2017 | share | Increase | +29.97% | 30K shares | 383K | $26.73 | 130.1K |
| Q4 2016 | share | Decrease | -19.79% | -24.7K shares | -250K | $31.16 | 100.1K |
| Q3 2016 | share | 0.00% | 0 shares | -887K | $26.71 | 124.8K | |
| Q2 2016 | share | Decrease | -13.87% | -20.1K shares | -951K | $32.98 | 124.8K |
| Q1 2016 | share | Decrease | -8.81% | -14K shares | -1.10M | $34.19 | 144.9K |