STATE OF TENNESSEE, TREASURY DEPARTMENT – The Kroger Co. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$62.94M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $43.75 | 1.32M | |
| Q2 2022 | share | Increase | +9.77% | 118.37K shares | -6.56M | $47.33 | 1.32M |
| Q1 2022 | share | Decrease | -43.17% | -920.19K shares | -26.97M | $57.37 | 1.21M |
| Q4 2021 | share | Decrease | -13.85% | -342.58K shares | -3.55M | $45.14 | 2.13M |
| Q3 2021 | share | Increase | +15.58% | 333.44K shares | 18.02M | $40.23 | 2.47M |
| Q2 2021 | share | Increase | +414.20% | 1.72M shares | 67.03M | $37.93 | 2.14M |
| Q1 2021 | share | Decrease | -59.31% | -606.87K shares | -17.51M | $35.46 | 416.34K |
| Q4 2020 | share | Increase | +153.99% | 620.36K shares | 18.83M | $31.13 | 1.02M |
| Q3 2020 | share | Increase | +49.34% | 133.09K shares | 4.52M | $33.05 | 402.85K |
| Q2 2020 | share | Decrease | -31.13% | -121.92K shares | -2.66M | $32.82 | 269.75K |
| Q1 2020 | share | Increase | +105.00% | 200.62K shares | 6.25M | $29.06 | 391.68K |
| Q4 2019 | share | Decrease | -3.62% | -7.17K shares | 428K | $27.82 | 191.06K |
| Q3 2019 | share | Increase | +6.65% | 12.35K shares | 1.07M | $24.59 | 198.24K |
| Q2 2019 | share | Decrease | -6.87% | -13.72K shares | -874K | $20.56 | 185.88K |
| Q1 2019 | share | Decrease | -37.91% | -121.88K shares | -3.93M | $23.17 | 199.61K |
| Q4 2018 | share | Increase | +29.29% | 72.83K shares | 1.60M | $25.77 | 321.49K |
| Q3 2018 | share | Decrease | -11.81% | -33.31K shares | -783K | $27.16 | 248.66K |
| Q2 2018 | share | Increase | +33.24% | 70.34K shares | 2.95M | $26.42 | 281.98K |
| Q1 2018 | share | Decrease | -50.54% | -216.29K shares | -6.68M | $22.12 | 211.63K |
| Q4 2017 | share | Increase | +75.27% | 183.77K shares | 6.84M | $25.25 | 427.93K |
| Q3 2017 | share | Decrease | -33.94% | -125.45K shares | -3.72M | $18.35 | 244.15K |
| Q2 2017 | share | Decrease | -0.71% | -2.66K shares | -2.35M | $21.22 | 369.60K |
| Q1 2017 | share | Increase | +26.62% | 78.27K shares | 832K | $26.73 | 372.26K |
| Q4 2016 | share | Decrease | -67.62% | -613.91K shares | -16.80M | $31.16 | 293.99K |
| Q3 2016 | share | Increase | +45.91% | 285.68K shares | 4.05M | $26.71 | 907.91K |
| Q2 2016 | share | Decrease | -28.36% | -246.31K shares | -10.33M | $32.98 | 622.22K |
| Q1 2016 | share | Decrease | -33.32% | -433.93K shares | -21.26M | $34.19 | 868.54K |