MANNING & NAPIER GROUP, LLC – The Kroger Co. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$11.29M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.32% | -3.45K shares | -1.08M | $43.75 | 258.17K |
| Q2 2022 | share | Decrease | -27.12% | -97.33K shares | -8.21M | $47.33 | 261.62K |
| Q1 2022 | share | Decrease | -4.63% | -17.44K shares | 3.55M | $57.37 | 358.95K |
| Q4 2021 | share | Decrease | -5.26% | -20.90K shares | 972K | $45.14 | 376.39K |
| Q3 2021 | share | Decrease | -2.09% | -8.5K shares | 517K | $40.23 | 397.30K |
| Q2 2021 | share | Increase | +19.06% | 64.96K shares | 3.27M | $37.93 | 405.80K |
| Q1 2021 | share | Increase | +6.32% | 20.27K shares | 2.08M | $35.46 | 340.84K |
| Q4 2020 | share | Increase | +2.84% | 8.84K shares | -390K | $31.13 | 320.57K |
| Q3 2020 | share | Increase | +2.60% | 7.89K shares | 286K | $33.05 | 311.72K |
| Q2 2020 | share | Increase | +5.05% | 14.61K shares | 1.57M | $32.82 | 303.83K |
| Q1 2020 | share | Increase | +58.79% | 107.08K shares | 3.43M | $29.06 | 289.21K |
| Q4 2019 | share | Decrease | -0.55% | -1.00K shares | 559K | $27.82 | 182.13K |
| Q3 2019 | share | Increase | +0.06% | 113 shares | 748K | $24.59 | 183.13K |
| Q2 2019 | share | Increase | 0.00% | 183.02K shares | 3.97M | $20.56 | 183.02K |
| Q3 2018 | share | Decrease | -100.00% | -7.51K shares | -213K | $27.16 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.51K shares | 213K | $26.42 | 7.51K |