UNIGESTION HOLDING SA – The Kroger Co. Transaction History
UNIGESTION HOLDING SA portfolio value:
$8.18M
portfolio value
UNIGESTION HOLDING SA 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 | -29.20% | -75.55K shares | -4.06M | $43.75 | 183.19K |
| Q2 2022 | share | Decrease | -26.60% | -93.77K shares | -7.62M | $47.33 | 258.75K |
| Q1 2022 | share | Increase | +21.35% | 62.02K shares | 6.72M | $57.37 | 352.52K |
| Q4 2021 | share | Decrease | -31.03% | -130.68K shares | -3.88M | $45.14 | 290.50K |
| Q3 2021 | share | Decrease | -28.31% | -166.36K shares | -5.79M | $40.23 | 421.19K |
| Q2 2021 | share | Increase | 0.00% | 587.55K shares | 22.82M | $37.93 | 587.55K |
| Q1 2019 | share | Decrease | -100.00% | -60.68K shares | -1.66M | $23.17 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $25.77 | 60.68K | |
| Q3 2018 | share | Decrease | -73.51% | -168.44K shares | -4.75M | $27.16 | 60.68K |
| Q2 2018 | share | Increase | 0.00% | 229.12K shares | 6.51M | $26.42 | 229.12K |