CANDRIAM S.C.A. – The Kroger Co. Transaction History
CANDRIAM S.C.A. portfolio value:
$18.42M
portfolio value
CANDRIAM S.C.A. 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 | +52.87% | 145.63K shares | 5.38M | $43.75 | 421.11K |
| Q2 2022 | share | Increase | +52.78% | 95.17K shares | 2.69M | $47.33 | 275.48K |
| Q1 2022 | share | Decrease | -18.77% | -41.65K shares | 297K | $57.37 | 180.30K |
| Q4 2021 | share | Increase | +12.15% | 24.05K shares | 2.04M | $45.14 | 221.95K |
| Q3 2021 | share | Decrease | -56.93% | -261.56K shares | -9.60M | $40.23 | 197.90K |
| Q2 2021 | share | Increase | +134.95% | 263.91K shares | 11.63M | $37.93 | 459.47K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | -245K | $35.46 | 195.56K |
| Q4 2020 | share | Increase | +9.85% | 17.53K shares | 175K | $31.13 | 195.56K |
| Q3 2020 | share | Increase | +135.96% | 102.58K shares | 3.48M | $33.05 | 178.03K |
| Q2 2020 | share | Decrease | -0.04% | -33 shares | 415K | $32.82 | 75.45K |
| Q1 2020 | share | Increase | +0.03% | 25 shares | -49K | $29.06 | 75.48K |
| Q4 2019 | share | Decrease | -5.86% | -4.69K shares | 122K | $27.82 | 75.45K |
| Q3 2019 | share | Increase | +7.87% | 5.85K shares | 460K | $24.59 | 80.15K |
| Q2 2019 | share | Increase | +16.80% | 10.68K shares | 41K | $20.56 | 74.30K |
| Q1 2019 | share | Decrease | -25.07% | -21.28K shares | -770K | $23.17 | 63.61K |
| Q4 2018 | share | Decrease | -16.86% | -17.21K shares | -638K | $25.77 | 84.89K |
| Q3 2018 | share | Increase | +11.20% | 10.28K shares | 360K | $27.16 | 102.11K |
| Q2 2018 | share | Increase | +25.14% | 18.44K shares | 856K | $26.42 | 91.82K |
| Q1 2018 | share | Decrease | -0.01% | -8 shares | -258K | $22.12 | 73.38K |
| Q4 2017 | share | Increase | +9.14% | 6.14K shares | 666K | $25.25 | 73.38K |
| Q3 2017 | share | Decrease | -15.10% | -11.96K shares | -498K | $18.35 | 67.24K |
| Q2 2017 | share | Increase | +12.16% | 8.58K shares | -236K | $21.22 | 79.20K |
| Q1 2017 | share | Increase | +21.62% | 12.55K shares | 79K | $26.73 | 70.61K |
| Q4 2016 | share | Decrease | -19.98% | -14.49K shares | -149K | $31.16 | 58.06K |
| Q3 2016 | share | Increase | +24.62% | 14.33K shares | 11K | $26.71 | 72.55K |
| Q2 2016 | share | Increase | +13.46% | 6.90K shares | 190K | $32.98 | 58.22K |
| Q1 2016 | share | Increase | +5.71% | 2.77K shares | -79K | $34.19 | 51.31K |