SWISS NATIONAL BANK – The Kroger Co. Transaction History
SWISS NATIONAL BANK portfolio value:
$131.07M
portfolio value
SWISS NATIONAL BANK 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 | -1.12% | -33.9K shares | -12.33M | $43.75 | 2.99M |
| Q2 2022 | share | Decrease | -0.97% | -29.8K shares | -32.13M | $47.33 | 3.02M |
| Q1 2022 | share | Increase | +13.40% | 361.6K shares | 53.42M | $57.37 | 3.05M |
| Q4 2021 | share | Decrease | -5.12% | -145.7K shares | 7.14M | $45.14 | 2.69M |
| Q3 2021 | share | Decrease | -3.57% | -105.3K shares | 1.99M | $40.23 | 2.84M |
| Q2 2021 | share | Decrease | -15.63% | -546.47K shares | -12.82M | $37.93 | 2.94M |
| Q1 2021 | share | Increase | +5.86% | 193.4K shares | 20.92M | $35.46 | 3.49M |
| Q4 2020 | share | Increase | +7.91% | 242K shares | 1.10M | $31.13 | 3.30M |
| Q3 2020 | share | Decrease | -3.30% | -104.5K shares | -3.35M | $33.05 | 3.06M |
| Q2 2020 | share | Increase | +1.72% | 53.5K shares | 13.41M | $32.82 | 3.16M |
| Q1 2020 | share | Increase | +23.53% | 592.6K shares | 20.69M | $29.06 | 3.11M |
| Q4 2019 | share | Decrease | -5.45% | -145.3K shares | 4.33M | $27.82 | 2.51M |
| Q3 2019 | share | Increase | +2.41% | 62.56K shares | 12.20M | $24.59 | 2.66M |
| Q2 2019 | share | Decrease | -2.27% | -60.4K shares | -9.00M | $20.56 | 2.60M |
| Q1 2019 | share | Increase | +2.73% | 70.7K shares | -5.77M | $23.17 | 2.66M |
| Q4 2018 | share | Decrease | -0.14% | -3.6K shares | -4.27M | $25.77 | 2.59M |
| Q3 2018 | share | Decrease | -10.98% | -320K shares | -7.39M | $27.16 | 2.59M |
| Q2 2018 | share | Increase | +3.12% | 88.2K shares | 15.25M | $26.42 | 2.91M |
| Q1 2018 | share | Decrease | -14.88% | -494.1K shares | -23.48M | $22.12 | 2.82M |
| Q4 2017 | share | Decrease | -1.88% | -63.6K shares | 23.26M | $25.25 | 3.32M |
| Q3 2017 | share | Decrease | -1.21% | -41.3K shares | -11.99M | $18.35 | 3.38M |
| Q2 2017 | share | Increase | +7.78% | 247.3K shares | -13.84M | $21.22 | 3.42M |
| Q1 2017 | share | Increase | +26.40% | 663.8K shares | 6.95M | $26.73 | 3.17M |
| Q4 2016 | share | Decrease | -0.42% | -10.5K shares | 11.83M | $31.16 | 2.51M |
| Q3 2016 | share | Decrease | -2.72% | -70.7K shares | -20.55M | $26.71 | 2.52M |
| Q2 2016 | share | Increase | +8.04% | 193.1K shares | 7.41M | $32.98 | 2.59M |
| Q1 2016 | share | Increase | +41.98% | 710.3K shares | 17.28M | $34.19 | 2.40M |