IMPAX ASSET MANAGEMENT GROUP PLC – The Kroger Co. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$3.36M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Decrease | -3.40% | -2.70K shares | -403K | $43.75 | 76.80K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $47.33 | 76.24K | |
| Q1 2022 | share | Decrease | -3.65% | -2.89K shares | 793K | $57.37 | 76.24K |
| Q4 2021 | share | Decrease | -3.52% | -2.88K shares | 265K | $45.14 | 79.13K |
| Q3 2021 | share | Increase | +0.04% | 33 shares | 175K | $40.23 | 82.01K |
| Q2 2021 | share | Decrease | -0.01% | -10 shares | 190K | $37.93 | 81.98K |
| Q1 2021 | share | Increase | +243.96% | 58.15K shares | 2.19M | $35.46 | 81.99K |
| Q4 2020 | share | Increase | +7.87% | 1.73K shares | 8K | $31.13 | 23.83K |
| Q3 2020 | share | Increase | +3.17% | 679 shares | 24K | $33.05 | 22.09K |
| Q2 2020 | share | Increase | +3.12% | 649 shares | 99K | $32.82 | 21.41K |
| Q1 2020 | share | Increase | +18.33% | 3.21K shares | 117K | $29.06 | 20.77K |
| Q4 2019 | share | Increase | +9.57% | 1.53K shares | 96K | $27.82 | 17.55K |
| Q3 2019 | share | Increase | +12.12% | 1.73K shares | 103K | $24.59 | 16.01K |
| Q2 2019 | share | Increase | +12.13% | 1.54K shares | -3K | $20.56 | 14.28K |
| Q1 2019 | share | Increase | +15.12% | 1.67K shares | 9K | $23.17 | 12.74K |
| Q4 2018 | share | Decrease | -4.78% | -556 shares | -34K | $25.77 | 11.06K |
| Q3 2018 | share | Increase | 0.00% | 11.62K shares | 338K | $27.16 | 11.62K |