REDPOINT INVESTMENT MANAGEMENT PTY LTD – The Kroger Co. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$758,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -15.43% | -3.16K shares | -212K | $43.75 | 17.32K |
| Q2 2022 | share | 0.00% | 0 shares | -205K | $47.33 | 20.48K | |
| Q1 2022 | share | Decrease | -6.64% | -1.45K shares | 182K | $57.37 | 20.48K |
| Q4 2021 | share | Decrease | -1.49% | -332 shares | 92K | $45.14 | 21.94K |
| Q3 2021 | share | Decrease | -19.10% | -5.26K shares | -154K | $40.23 | 22.27K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $37.93 | 27.53K | |
| Q1 2021 | share | Increase | +3.90% | 1.03K shares | 149K | $35.46 | 27.53K |
| Q4 2020 | share | Increase | +5.22% | 1.31K shares | -12K | $31.13 | 26.50K |
| Q3 2020 | share | Decrease | -56.66% | -32.92K shares | -1.11M | $33.05 | 25.18K |
| Q2 2020 | share | Decrease | -5.80% | -3.57K shares | 109K | $32.82 | 58.11K |
| Q1 2020 | share | 0.00% | 0 shares | 70K | $29.06 | 61.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 198K | $27.82 | 61.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 251K | $24.59 | 61.68K | |
| Q2 2019 | share | Decrease | -30.35% | -26.87K shares | -840K | $20.56 | 61.68K |
| Q1 2019 | share | Increase | +11.91% | 9.42K shares | 3K | $23.17 | 88.56K |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $25.77 | 79.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $27.16 | 79.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 357K | $26.42 | 79.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -278K | $22.12 | 79.13K | |
| Q4 2017 | share | Increase | 0.00% | 79.13K shares | 2.17M | $25.25 | 79.13K |