MN SERVICES VERMOGENSBEHEER B.V. – The Kroger Co. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$16.85M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.16% | -25.3K shares | -2.57M | $43.75 | 385.3K |
| Q2 2022 | share | Decrease | -20.33% | -104.8K shares | -10.13M | $47.33 | 410.6K |
| Q1 2022 | share | Decrease | -7.73% | -43.2K shares | 4.28M | $57.37 | 515.4K |
| Q4 2021 | share | Increase | +3.75% | 20.2K shares | 3.51M | $45.14 | 558.6K |
| Q3 2021 | share | Increase | +1.51% | 8K shares | 4.63M | $40.23 | 538.4K |
| Q2 2021 | share | Increase | 0.00% | 530.4K shares | 17.13M | $37.93 | 530.4K |
| Q3 2019 | share | Decrease | -100.00% | -137.12K shares | -2.97M | $24.59 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -396K | $20.56 | 137.12K | |
| Q1 2019 | share | Increase | +1.48% | 2K shares | 122K | $23.17 | 137.12K |
| Q4 2018 | share | Increase | +3.60% | 4.7K shares | -546K | $25.77 | 135.12K |
| Q3 2018 | share | Decrease | -5.85% | -8.1K shares | -144K | $27.16 | 130.42K |
| Q2 2018 | share | 0.00% | 0 shares | 625K | $26.42 | 138.52K | |
| Q1 2018 | share | Decrease | -2.46% | -3.5K shares | 69K | $22.12 | 138.52K |
| Q4 2017 | share | Decrease | -5.65% | -8.5K shares | 227K | $25.25 | 142.02K |
| Q3 2017 | share | Decrease | -1.63% | -2.5K shares | -549K | $18.35 | 150.52K |
| Q2 2017 | share | Increase | +539.71% | 129.10K shares | 2.90M | $21.22 | 153.02K |
| Q1 2017 | share | Increase | +3.06% | 711 shares | -99K | $26.73 | 23.92K |
| Q4 2016 | share | 0.00% | 0 shares | 70K | $31.16 | 23.21K | |
| Q3 2016 | share | Decrease | -0.85% | -199 shares | -86K | $26.71 | 23.21K |
| Q2 2016 | share | Increase | +1.43% | 329 shares | 0 | $32.98 | 23.40K |
| Q1 2016 | share | Increase | 0.00% | 23.08K shares | 775K | $34.19 | 23.08K |