AEGON ASSET MANAGEMENT UK PLC – The Kroger Co. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$21.88M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -1.79M | $43.75 | 500.29K | |
| Q2 2022 | share | Decrease | -32.58% | -241.72K shares | -18.88M | $47.33 | 500.29K |
| Q1 2022 | share | Increase | +73.33% | 313.91K shares | 23.19M | $57.37 | 742.01K |
| Q4 2021 | share | Decrease | -51.73% | -458.82K shares | -16.46M | $45.14 | 428.09K |
| Q3 2021 | share | Decrease | -0.01% | -133 shares | 1.86M | $40.23 | 886.91K |
| Q2 2021 | share | Decrease | -5.03% | -46.94K shares | 360K | $37.93 | 887.05K |
| Q1 2021 | share | Decrease | -37.37% | -557.28K shares | -13.73M | $35.46 | 933.99K |
| Q4 2020 | share | Increase | +141.79% | 874.51K shares | 26.44M | $31.13 | 1.49M |
| Q3 2020 | share | Increase | 0.00% | 616.75K shares | 20.90M | $33.05 | 616.75K |
| Q2 2020 | share | Increase | 0.00% | 632.65K shares | 21.40M | $32.82 | 632.65K |