OPSEU PENSION PLAN TRUST FUND – The Kroger Co. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.80M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.39% | -162 shares | -160K | $43.75 | 41.39K |
| Q2 2022 | share | Decrease | -35.06% | -22.43K shares | -1.72M | $47.33 | 41.55K |
| Q1 2022 | share | Increase | +2.94% | 1.82K shares | 851K | $57.37 | 63.99K |
| Q4 2021 | share | Decrease | -0.44% | -274 shares | 356K | $45.14 | 62.16K |
| Q3 2021 | share | Decrease | -12.63% | -9.02K shares | -283K | $40.23 | 62.44K |
| Q2 2021 | share | Decrease | -4.41% | -3.3K shares | 90K | $37.93 | 71.46K |
| Q1 2021 | share | Increase | +1.92% | 1.41K shares | 316K | $35.46 | 74.76K |
| Q4 2020 | share | Increase | +3.68% | 2.60K shares | -31K | $31.13 | 73.35K |
| Q3 2020 | share | Increase | +0.30% | 211 shares | -20K | $33.05 | 70.74K |
| Q2 2020 | share | Increase | +177.18% | 45.09K shares | 1.63M | $32.82 | 70.53K |
| Q1 2020 | share | Increase | 0.00% | 25.44K shares | 773K | $29.06 | 25.44K |