ACHMEA INVESTMENT MANAGEMENT B.V. – The Kroger Co. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$11.50M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | -0.44% | -1.16K shares | -997K | $43.75 | 263.06K |
| Q2 2022 | share | Decrease | -7.83% | -22.45K shares | -3.94M | $47.33 | 264.22K |
| Q1 2022 | share | Increase | 0.00% | 286.68K shares | 16.44M | $57.37 | 286.68K |
| Q4 2021 | share | Decrease | -100.00% | -298.34K shares | -12.06M | $45.14 | 0 |
| Q3 2021 | share | Decrease | -4.13% | -12.84K shares | 140K | $40.23 | 298.34K |
| Q2 2021 | share | Decrease | -6.23% | -20.68K shares | -23K | $37.93 | 311.18K |
| Q1 2021 | share | Increase | +8.05% | 24.73K shares | 2.19M | $35.46 | 331.87K |
| Q4 2020 | share | Increase | +14.85% | 39.72K shares | 686K | $31.13 | 307.13K |
| Q3 2020 | share | Increase | 0.00% | 267.41K shares | 9.06M | $33.05 | 267.41K |
| Q1 2020 | share | Decrease | -100.00% | -123.05K shares | -3.56M | $29.06 | 0 |
| Q4 2019 | share | Decrease | -14.45% | -20.79K shares | -141K | $27.82 | 123.05K |
| Q3 2019 | share | Decrease | -14.28% | -23.96K shares | 64K | $24.59 | 143.84K |
| Q2 2019 | share | Increase | +31.84% | 40.52K shares | 513K | $20.56 | 167.80K |
| Q1 2019 | share | Decrease | -7.36% | -10.11K shares | -647K | $23.17 | 127.28K |
| Q4 2018 | share | Increase | +28.42% | 30.40K shares | 665K | $25.77 | 137.39K |
| Q3 2018 | share | Decrease | -38.59% | -67.23K shares | -1.83M | $27.16 | 106.98K |
| Q2 2018 | share | 0.00% | 0 shares | 785K | $26.42 | 174.22K | |
| Q1 2018 | share | Increase | +118.76% | 94.58K shares | 1.98M | $22.12 | 174.22K |
| Q4 2017 | share | Increase | +87.80% | 37.23K shares | 1.33M | $25.25 | 79.64K |
| Q3 2017 | share | Increase | +95.87% | 20.75K shares | 344K | $18.35 | 42.40K |
| Q2 2017 | share | 0.00% | 0 shares | -134K | $21.22 | 21.65K | |
| Q1 2017 | share | Increase | 0.00% | 21.65K shares | 638K | $26.73 | 21.65K |