QUANTEDGE CAPITAL PTE LTD – The Kroger Co. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$1.36M
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | Decrease | -80.54% | -128.7K shares | -6.20M | $43.75 | 31.1K |
| Q2 2022 | share | Increase | 0.00% | 159.8K shares | 7.56M | $47.33 | 159.8K |
| Q1 2022 | share | Decrease | -100.00% | -13K shares | -588K | $57.37 | 0 |
| Q4 2021 | share | Decrease | -68.60% | -28.4K shares | -1.08M | $45.14 | 13K |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $40.23 | 41.4K | |
| Q2 2021 | share | Increase | 0.00% | 41.4K shares | 1.58M | $37.93 | 41.4K |