WORLDQUANT MILLENNIUM ADVISORS LLC – The Kroger Co. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$49.65M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Increase | +31.62% | 272.62K shares | 8.84M | $43.75 | 1.13M |
| Q2 2022 | share | Increase | +57.55% | 314.98K shares | 9.41M | $47.33 | 862.33K |
| Q1 2022 | share | Decrease | -6.67% | -39.10K shares | 4.85M | $57.37 | 547.34K |
| Q4 2021 | share | Increase | +20.89% | 101.34K shares | 6.93M | $45.14 | 586.45K |
| Q3 2021 | share | Increase | +10.34% | 45.46K shares | 2.77M | $40.23 | 485.10K |
| Q2 2021 | share | Increase | +32.29% | 107.31K shares | 4.88M | $37.93 | 439.64K |
| Q1 2021 | share | Decrease | -0.78% | -2.59K shares | 1.32M | $35.46 | 332.32K |
| Q4 2020 | share | Decrease | -45.11% | -275.26K shares | -10.05M | $31.13 | 334.92K |
| Q3 2020 | share | Decrease | -24.57% | -198.74K shares | -6.69M | $33.05 | 610.18K |
| Q2 2020 | share | Decrease | -13.25% | -123.57K shares | -705K | $32.82 | 808.92K |
| Q1 2020 | share | Decrease | -24.19% | -297.62K shares | -7.57M | $29.06 | 932.5K |
| Q4 2019 | share | Increase | +9165.74% | 1.21M shares | 35.31M | $27.82 | 1.23M |
| Q3 2019 | share | Increase | 0.00% | 13.27K shares | 342K | $24.59 | 13.27K |
| Q1 2019 | share | Decrease | -100.00% | -653.71K shares | -17.97M | $23.17 | 0 |
| Q4 2018 | share | Decrease | -69.89% | -1.51M shares | -45.21M | $25.77 | 653.71K |
| Q3 2018 | share | Increase | +47.40% | 698.03K shares | 21.29M | $27.16 | 2.17M |
| Q2 2018 | share | Increase | 0.00% | 1.47M shares | 41.89M | $26.42 | 1.47M |