ABRDN PLC – The Kroger Co. Transaction History
ABRDN PLC portfolio value:
$35.59M
portfolio value
ABRDN PLC 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 | +33.77% | 205.38K shares | 6.55M | $43.75 | 813.63K |
| Q2 2022 | share | Increase | +28.41% | 134.58K shares | 1.89M | $47.33 | 608.25K |
| Q1 2022 | share | Decrease | -30.57% | -208.52K shares | -3.72M | $57.37 | 473.67K |
| Q4 2021 | share | Decrease | -2.96% | -20.78K shares | 2.16M | $45.14 | 682.19K |
| Q3 2021 | share | Decrease | -4.23% | -31.07K shares | 591K | $40.23 | 702.97K |
| Q2 2021 | share | Increase | 0.00% | 734.04K shares | 28.12M | $37.93 | 734.04K |
| Q1 2021 | share | Increase | +3.96% | 29.46K shares | 4.21M | $35.46 | 773.17K |
| Q4 2020 | share | Decrease | -2.05% | -15.53K shares | -2.12M | $31.13 | 743.71K |
| Q3 2020 | share | Decrease | -1.51% | -11.61K shares | -348K | $33.05 | 759.24K |
| Q2 2020 | share | Decrease | -16.64% | -153.84K shares | -1.77M | $32.82 | 770.86K |
| Q1 2020 | share | Decrease | -12.15% | -127.86K shares | -2.64M | $29.06 | 924.70K |
| Q4 2019 | share | Decrease | -2.03% | -21.81K shares | 2.81M | $27.82 | 1.05M |
| Q3 2019 | share | Decrease | -35.12% | -581.67K shares | -8.25M | $24.59 | 1.07M |
| Q2 2019 | share | Decrease | -2.77% | -47.11K shares | -5.97M | $20.56 | 1.65M |
| Q1 2019 | share | Decrease | -0.94% | -16.24K shares | -5.16M | $23.17 | 1.70M |
| Q4 2018 | share | Decrease | -15.65% | -318.91K shares | -12.24M | $25.77 | 1.71M |
| Q3 2018 | share | Increase | +41.81% | 601.00K shares | 18.43M | $27.16 | 2.03M |
| Q2 2018 | share | Increase | +3.61% | 50.07K shares | 7.68M | $26.42 | 1.43M |
| Q1 2018 | share | Decrease | -2.61% | -37.22K shares | -5.90M | $22.12 | 1.38M |
| Q4 2017 | share | Increase | +137.12% | 823.73K shares | 27.07M | $25.25 | 1.42M |
| Q3 2017 | share | Increase | 0.00% | 600.73K shares | 12.05M | $18.35 | 600.73K |