RAILWAY PENSION INVESTMENTS LTD – The Kroger Co. Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$50.23M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | -0.61% | -7K shares | -4.44M | $43.75 | 1.14M |
| Q2 2022 | share | Increase | +4.01% | 44.5K shares | -9.04M | $47.33 | 1.15M |
| Q1 2022 | share | Increase | +6.56% | 68.4K shares | 16.54M | $57.37 | 1.11M |
| Q4 2021 | share | Decrease | -40.82% | -718.9K shares | -24.03M | $45.14 | 1.04M |
| Q3 2021 | share | Decrease | -0.70% | -12.5K shares | 3.25M | $40.23 | 1.76M |
| Q2 2021 | share | Increase | +4.46% | 75.8K shares | 6.84M | $37.93 | 1.77M |
| Q1 2021 | share | Increase | +38.32% | 470.35K shares | 22.12M | $35.46 | 1.69M |
| Q4 2020 | share | Increase | +51.36% | 416.5K shares | 11.48M | $31.13 | 1.22M |
| Q3 2020 | share | Increase | +21.96% | 146K shares | 4.99M | $33.05 | 810.95K |
| Q2 2020 | share | Increase | +109.60% | 347.7K shares | 12.95M | $32.82 | 664.95K |
| Q1 2020 | share | Increase | +48.77% | 104K shares | 3.37M | $29.06 | 317.25K |
| Q4 2019 | share | 0.00% | 0 shares | 685K | $27.82 | 213.25K | |
| Q3 2019 | share | Decrease | -34.36% | -111.65K shares | -1.55M | $24.59 | 213.25K |
| Q2 2019 | share | Decrease | -19.76% | -80K shares | -2.90M | $20.56 | 324.90K |
| Q1 2019 | share | Increase | +59.88% | 151.65K shares | 2.99M | $23.17 | 404.90K |
| Q4 2018 | share | Increase | 0.00% | 253.25K shares | 6.96M | $25.77 | 253.25K |