RUSSELL INVESTMENTS GROUP, LTD. – The Kroger Co. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$86.54M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Increase | +18.06% | 302.40K shares | 7.25M | $43.75 | 1.97M |
| Q2 2022 | share | Increase | +0.78% | 12.90K shares | -15.91M | $47.33 | 1.67M |
| Q1 2022 | share | Decrease | -29.05% | -680.07K shares | -10.74M | $57.37 | 1.66M |
| Q4 2021 | share | Decrease | -12.94% | -347.83K shares | -3.14M | $45.14 | 2.34M |
| Q3 2021 | share | Decrease | -0.73% | -19.84K shares | 5.08M | $40.23 | 2.68M |
| Q2 2021 | share | Increase | +10.43% | 255.83K shares | 14.83M | $37.93 | 2.70M |
| Q1 2021 | share | Decrease | -9.27% | -250.51K shares | 3.49M | $35.46 | 2.45M |
| Q4 2020 | share | Decrease | -10.49% | -316.82K shares | -16.60M | $31.13 | 2.70M |
| Q3 2020 | share | Increase | +10.59% | 289.33K shares | 9.57M | $33.05 | 3.02M |
| Q2 2020 | share | Increase | +71.08% | 1.13M shares | 44.75M | $32.82 | 2.73M |
| Q1 2020 | share | Increase | +48.53% | 521.61K shares | 16.77M | $29.06 | 1.59M |
| Q4 2019 | share | Decrease | -42.71% | -801.07K shares | -17.16M | $27.82 | 1.07M |
| Q3 2019 | share | Increase | +5.78% | 102.47K shares | 9.99M | $24.59 | 1.87M |
| Q2 2019 | share | Increase | +3.41% | 58.46K shares | -3.76M | $20.56 | 1.77M |
| Q1 2019 | share | Increase | +14.46% | 216.69K shares | 870K | $23.17 | 1.71M |
| Q4 2018 | share | Decrease | -5.20% | -82.22K shares | -4.71M | $25.77 | 1.49M |
| Q3 2018 | share | Decrease | -29.84% | -672.12K shares | -18.11M | $27.16 | 1.58M |
| Q2 2018 | share | Decrease | -8.87% | -219.27K shares | 5.13M | $26.42 | 2.25M |
| Q1 2018 | share | Decrease | -6.49% | -171.54K shares | -14.11M | $22.12 | 2.47M |
| Q4 2017 | share | Increase | +123.86% | 1.46M shares | 49.36M | $25.25 | 2.64M |
| Q3 2017 | share | Increase | +71.35% | 491.68K shares | 7.61M | $18.35 | 1.18M |
| Q2 2017 | share | Decrease | -54.33% | -819.88K shares | -28.42M | $21.22 | 689.11K |
| Q1 2017 | share | Increase | +12.19% | 163.97K shares | -2.03M | $26.73 | 1.50M |
| Q4 2016 | share | Increase | 0.00% | 1.34M shares | 46.52M | $31.16 | 1.34M |