VOLORIDGE INVESTMENT MANAGEMENT, LLC – The Kroger Co. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$34.48M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | +214.64% | 537.71K shares | 22.62M | $43.75 | 788.23K |
| Q2 2022 | share | Decrease | -54.11% | -295.37K shares | -19.46M | $47.33 | 250.51K |
| Q1 2022 | share | Increase | +55.75% | 195.41K shares | 15.45M | $57.37 | 545.89K |
| Q4 2021 | share | Decrease | -41.31% | -246.67K shares | -8.28M | $45.14 | 350.48K |
| Q3 2021 | share | Increase | 0.00% | 597.15K shares | 24.14M | $40.23 | 597.15K |
| Q1 2021 | share | Decrease | -100.00% | -380.19K shares | -12.07M | $35.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 380.19K shares | 12.07M | $31.13 | 380.19K |
| Q3 2020 | share | Decrease | -100.00% | -1.17M shares | -39.72M | $33.05 | 0 |
| Q2 2020 | share | Increase | +161.16% | 724.14K shares | 26.18M | $32.82 | 1.17M |
| Q1 2020 | share | Increase | 0.00% | 449.32K shares | 13.53M | $29.06 | 449.32K |
| Q4 2019 | share | Decrease | -100.00% | -122.21K shares | -3.15M | $27.82 | 0 |
| Q3 2019 | share | Decrease | -75.19% | -370.36K shares | -7.54M | $24.59 | 122.21K |
| Q2 2019 | share | Increase | 0.00% | 492.57K shares | 10.69M | $20.56 | 492.57K |
| Q4 2017 | share | Decrease | -100.00% | -2.72M shares | -54.70M | $25.25 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.72M shares | 54.70M | $18.35 | 2.72M |
| Q3 2016 | share | Decrease | -100.00% | -997.58K shares | -36.70M | $26.71 | 0 |
| Q2 2016 | share | Increase | +326.00% | 763.40K shares | 27.74M | $32.98 | 997.58K |
| Q1 2016 | share | Increase | 0.00% | 234.17K shares | 8.95M | $34.19 | 234.17K |