MAN GROUP PLC – The Kroger Co. Transaction History
MAN GROUP PLC portfolio value:
$139.83M
portfolio value
MAN GROUP PLC 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 | +3.35% | 103.48K shares | -146.37T | $43.75 | 3.19M |
| Q2 2022 | share | Increase | +72.38% | 1.29M shares | 43.44M | $47.33 | 3.09M |
| Q1 2022 | share | Decrease | -9.69% | -192.54K shares | 13.01M | $57.37 | 1.79M |
| Q4 2021 | put | Decrease | -100.00% | -16.7K shares | -675K | $45.14 | 0 |
| Q4 2021 | share | Increase | +110.35% | 1.04M shares | 51.73M | $45.14 | 1.98M |
| Q4 2021 | call | Decrease | -100.00% | -16.7K shares | -675K | $45.14 | 0 |
| Q3 2021 | share | Increase | +28.83% | 211.35K shares | 10.09M | $40.23 | 944.49K |
| Q2 2021 | share | Increase | +2.18% | 15.63K shares | 2.26M | $37.93 | 733.13K |
| Q1 2021 | share | Decrease | -4.21% | -31.51K shares | 2.03M | $35.46 | 717.50K |
| Q4 2020 | share | Decrease | -59.49% | -1.09M shares | -38.90M | $31.13 | 749.01K |