HARVEST FUND MANAGEMENT CO., LTD – The Kroger Co. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$284,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | +9.68% | 572 shares | 4K | $43.75 | 6.48K |
| Q2 2022 | share | Decrease | -24.77% | -1.94K shares | -170K | $47.33 | 5.91K |
| Q1 2022 | share | Decrease | -6.23% | -522 shares | 72K | $57.37 | 7.85K |
| Q4 2021 | share | Increase | +33.97% | 2.12K shares | 126K | $45.14 | 8.38K |
| Q3 2021 | share | Increase | 0.00% | 6.25K shares | 252K | $40.23 | 6.25K |
| Q4 2020 | share | Decrease | -100.00% | -1.82K shares | -63K | $31.13 | 0 |
| Q3 2020 | share | Decrease | -63.66% | -3.19K shares | -105K | $33.05 | 1.82K |
| Q2 2020 | share | Decrease | -52.38% | -5.52K shares | -149K | $32.82 | 5.02K |
| Q1 2020 | share | Increase | 0.00% | 10.55K shares | 317K | $29.06 | 10.55K |
| Q4 2018 | share | Decrease | -100.00% | -2.55K shares | -74K | $25.77 | 0 |
| Q3 2018 | share | Increase | +18.62% | 401 shares | 13K | $27.16 | 2.55K |
| Q2 2018 | share | Increase | 0.00% | 2.15K shares | 61K | $26.42 | 2.15K |