NATIONAL PENSION SERVICE – The Kroger Co. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$60.37M
portfolio value
NATIONAL PENSION SERVICE 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 | Increase | +5.19% | 66.66K shares | -426K | $43.75 | 1.35M |
| Q2 2022 | share | Increase | +9.21% | 108.38K shares | -6.67M | $47.33 | 1.28M |
| Q1 2022 | share | Increase | +5.44% | 60.64K shares | 16.98M | $57.37 | 1.17M |
| Q4 2021 | share | Decrease | -5.66% | -66.95K shares | 2.68M | $45.14 | 1.11M |
| Q3 2021 | share | Decrease | -6.44% | -81.43K shares | -613K | $40.23 | 1.18M |
| Q2 2021 | share | Increase | +2.26% | 27.98K shares | 3.94M | $37.93 | 1.26M |
| Q1 2021 | share | Decrease | -15.61% | -228.56K shares | -2.03M | $35.46 | 1.23M |
| Q4 2020 | share | Increase | +5.62% | 77.96K shares | -214K | $31.13 | 1.46M |
| Q3 2020 | share | 0.00% | 0 shares | -208K | $33.05 | 1.38M | |
| Q2 2020 | share | Increase | +19.74% | 228.62K shares | 12.05M | $32.82 | 1.38M |
| Q1 2020 | share | 0.00% | 0 shares | 1.30M | $29.06 | 1.15M | |
| Q4 2019 | share | Increase | +6.76% | 73.35K shares | 5.60M | $27.82 | 1.15M |
| Q3 2019 | share | Increase | +5.22% | 53.79K shares | 5.58M | $24.59 | 1.08M |
| Q2 2019 | share | Decrease | -7.31% | -81.30K shares | -4.98M | $20.56 | 1.03M |
| Q1 2019 | share | Increase | +3.52% | 37.83K shares | -3.75M | $23.17 | 1.11M |
| Q4 2018 | share | Increase | +8.24% | 81.82K shares | 2.22M | $25.77 | 1.07M |
| Q3 2018 | share | Decrease | -6.16% | -65.11K shares | -1.17M | $27.16 | 992.51K |
| Q2 2018 | share | Increase | +4.80% | 48.44K shares | 5.90M | $26.42 | 1.05M |
| Q1 2018 | share | Increase | +3.23% | 31.57K shares | -2.67M | $22.12 | 1.00M |
| Q4 2017 | share | Increase | +15.92% | 134.29K shares | 9.75M | $25.25 | 977.60K |
| Q3 2017 | share | Increase | +4.26% | 34.42K shares | -1.71M | $18.35 | 843.31K |
| Q2 2017 | share | Increase | +10.81% | 78.93K shares | -2.51M | $21.22 | 808.88K |
| Q1 2017 | share | Increase | +7.62% | 51.71K shares | -2.09M | $26.73 | 729.95K |
| Q4 2016 | share | Increase | +8.90% | 55.44K shares | 4.92M | $31.16 | 678.24K |
| Q3 2016 | share | Increase | +8.62% | 49.40K shares | -2.61M | $26.71 | 622.79K |
| Q2 2016 | share | Increase | +10.90% | 56.34K shares | 1.31M | $32.98 | 573.39K |
| Q1 2016 | share | Increase | +4.21% | 20.90K shares | -977K | $34.19 | 517.05K |