VONTOBEL HOLDING LTD. – The Kroger Co. Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$9.26M
portfolio value
VONTOBEL HOLDING 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 | -9.79% | -22.99K shares | -2.03M | $43.75 | 211.81K |
| Q2 2022 | share | Decrease | -15.90% | -44.38K shares | -4.44M | $47.33 | 234.81K |
| Q1 2022 | share | Decrease | -7.61% | -23.00K shares | 2.09M | $57.37 | 279.19K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $45.14 | 319.18K | |
| Q3 2021 | share | Increase | +206.94% | 215.19K shares | 8.86M | $40.23 | 319.18K |
| Q2 2021 | share | Increase | +8.10% | 7.79K shares | 577K | $37.93 | 103.98K |
| Q1 2021 | share | Increase | +11.05% | 9.56K shares | 579K | $35.46 | 96.19K |
| Q4 2020 | share | Increase | 0.00% | 86.62K shares | 2.88M | $31.13 | 86.62K |