ILLINOIS MUNICIPAL RETIREMENT FUND – The Kroger Co. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$21.29M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +10.75% | 47.23K shares | 493K | $43.75 | 486.78K |
| Q2 2022 | share | Increase | +16.79% | 63.19K shares | -788K | $47.33 | 439.55K |
| Q1 2022 | share | Increase | +2.59% | 9.51K shares | 4.98M | $57.37 | 376.35K |
| Q4 2021 | share | Increase | +20.88% | 63.37K shares | 4.33M | $45.14 | 366.84K |
| Q3 2021 | share | Increase | +27.48% | 65.42K shares | 3.15M | $40.23 | 303.46K |
| Q2 2021 | share | Decrease | -6.72% | -17.16K shares | -66K | $37.93 | 238.04K |
| Q1 2021 | share | Increase | +3.32% | 8.19K shares | 1.34M | $35.46 | 255.20K |
| Q4 2020 | share | Increase | +168.15% | 154.89K shares | 4.72M | $31.13 | 247.00K |
| Q3 2020 | share | Increase | +63.73% | 35.85K shares | 1.21M | $33.05 | 92.11K |
| Q2 2020 | share | Increase | +43.87% | 17.15K shares | 727K | $32.82 | 56.26K |
| Q1 2020 | share | Increase | +21.13% | 6.82K shares | 242K | $29.06 | 39.10K |
| Q4 2019 | share | Increase | 0.00% | 32.28K shares | 936K | $27.82 | 32.28K |