USS INVESTMENT MANAGEMENT LTD – The Kroger Co. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$7.08M
portfolio value
USS INVESTMENT MANAGEMENT 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 | -24.41% | -52.26K shares | -3.05M | $43.75 | 161.82K |
| Q2 2022 | share | Decrease | -5.43% | -12.30K shares | -2.85M | $47.33 | 214.09K |
| Q1 2022 | share | Increase | +12.33% | 24.85K shares | 3.86M | $57.37 | 226.39K |
| Q4 2021 | share | 0.00% | 0 shares | 976K | $45.14 | 201.53K | |
| Q3 2021 | share | Increase | +73.10% | 85.10K shares | 3.68M | $40.23 | 201.53K |
| Q2 2021 | share | 0.00% | 0 shares | 269K | $37.93 | 116.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 494K | $35.46 | 116.42K | |
| Q4 2020 | share | Increase | +6.40% | 7K shares | -12K | $31.13 | 116.42K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $33.05 | 109.42K | |
| Q2 2020 | share | Increase | +400.42% | 87.56K shares | 3.04M | $32.82 | 109.42K |
| Q1 2020 | share | Increase | 0.00% | 21.86K shares | 659K | $29.06 | 21.86K |
| Q2 2018 | share | Decrease | -100.00% | -1.03M shares | -26.10M | $26.42 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -2.36M | $22.12 | 1.03M | |
| Q4 2017 | share | Increase | 0.00% | 1.03M shares | 28.47M | $25.25 | 1.03M |
| Q4 2016 | share | Decrease | -100.00% | -157.2K shares | -4.66M | $31.16 | 0 |
| Q3 2016 | share | Increase | 0.00% | 157.2K shares | 4.66M | $26.71 | 157.2K |