XPONANCE, INC. – The Kroger Co. Transaction History
XPONANCE, INC. portfolio value:
$3.95M
portfolio value
XPONANCE, INC. 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 | +59.87% | 33.83K shares | 1.27M | $43.75 | 90.35K |
| Q2 2022 | share | Decrease | -56.78% | -74.24K shares | -4.82M | $47.33 | 56.51K |
| Q1 2022 | share | Decrease | -27.23% | -48.92K shares | -631K | $57.37 | 130.76K |
| Q4 2021 | share | Increase | +5.66% | 9.62K shares | 1.25M | $45.14 | 179.68K |
| Q3 2021 | share | Increase | +306.40% | 128.21K shares | 5.27M | $40.23 | 170.06K |
| Q2 2021 | share | Decrease | -75.87% | -131.53K shares | -4.63M | $37.93 | 41.84K |
| Q1 2021 | share | Decrease | -0.10% | -167 shares | 728K | $35.46 | 173.37K |
| Q4 2020 | share | Decrease | -2.12% | -3.76K shares | -500K | $31.13 | 173.54K |