QUANTAMENTAL TECHNOLOGIES LLC – The Kroger Co. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$1.21M
portfolio value
QUANTAMENTAL TECHNOLOGIES LLC 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 | -23.56% | -8.52K shares | -503K | $43.75 | 27.66K |
| Q2 2022 | share | Increase | 0.00% | 36.19K shares | 1.71M | $47.33 | 36.19K |
| Q1 2022 | share | Decrease | -100.00% | -14.94K shares | -676K | $57.37 | 0 |
| Q4 2021 | share | Decrease | -57.77% | -20.43K shares | -754K | $45.14 | 14.94K |
| Q3 2021 | share | Increase | +191.20% | 23.23K shares | 965K | $40.23 | 35.38K |
| Q2 2021 | share | Increase | +0.31% | 38 shares | 29K | $37.93 | 12.15K |
| Q1 2021 | share | Increase | 0.00% | 12.11K shares | 436K | $35.46 | 12.11K |
| Q2 2020 | share | Decrease | -100.00% | -13.9K shares | -419K | $32.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.9K shares | 419K | $29.06 | 13.9K |
| Q3 2019 | share | Increase | 0.00% | 24.65K shares | 636K | $24.59 | 24.65K |