DAI-ICHI LIFE INSURANCE COMPANY, LTD – The Kroger Co. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$14.60M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | -7.63% | -27.56K shares | -2.5M | $43.75 | 333.89K |
| Q2 2022 | share | Decrease | -28.90% | -146.93K shares | -12.05M | $47.33 | 361.46K |
| Q1 2022 | share | Increase | +8.54% | 40K shares | 7.96M | $57.37 | 508.39K |
| Q4 2021 | share | Decrease | -3.90% | -19.01K shares | 1.49M | $45.14 | 468.39K |
| Q3 2021 | share | Decrease | -0.48% | -2.36K shares | 942K | $40.23 | 487.41K |
| Q2 2021 | share | Increase | +70.14% | 201.91K shares | 8.40M | $37.93 | 489.78K |
| Q1 2021 | share | Decrease | -8.50% | -26.74K shares | 368K | $35.46 | 287.86K |
| Q4 2020 | share | Increase | +4.86% | 14.58K shares | -182K | $31.13 | 314.60K |
| Q3 2020 | share | Increase | +56.17% | 107.91K shares | 3.67M | $33.05 | 300.01K |
| Q2 2020 | share | Increase | +185.01% | 124.70K shares | 4.47M | $32.82 | 192.10K |
| Q1 2020 | share | Decrease | -19.18% | -16K shares | -388K | $29.06 | 67.40K |
| Q4 2019 | share | 0.00% | 0 shares | 268K | $27.82 | 83.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 339K | $24.59 | 83.40K | |
| Q2 2019 | share | 0.00% | 0 shares | -241K | $20.56 | 83.40K | |
| Q1 2019 | share | 0.00% | 0 shares | -242K | $23.17 | 83.40K | |
| Q4 2018 | share | Decrease | -0.28% | -235 shares | -141K | $25.77 | 83.40K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $27.16 | 83.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 378K | $26.42 | 83.63K | |
| Q1 2018 | share | Increase | +83.92% | 38.16K shares | 754K | $22.12 | 83.63K |
| Q4 2017 | share | 0.00% | 0 shares | 336K | $25.25 | 45.47K | |
| Q3 2017 | share | Decrease | -61.62% | -73.01K shares | -1.85M | $18.35 | 45.47K |
| Q2 2017 | share | Increase | +157.19% | 72.41K shares | 1.40M | $21.22 | 118.48K |
| Q1 2017 | share | Decrease | -23.31% | -14K shares | -714K | $26.73 | 46.07K |
| Q4 2016 | share | Increase | 0.00% | 60.07K shares | 2.07M | $31.16 | 60.07K |