TREASURER OF THE STATE OF NORTH CAROLINA – The Kroger Co. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$18.77M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +4.11% | 16.94K shares | -734K | $43.75 | 429.08K |
| Q2 2022 | share | Increase | +1.97% | 7.98K shares | -3.68M | $47.33 | 412.14K |
| Q1 2022 | share | Decrease | -11.01% | -50.00K shares | 2.63M | $57.37 | 404.16K |
| Q4 2021 | share | Decrease | -2.39% | -11.12K shares | 1.74M | $45.14 | 454.17K |
| Q3 2021 | share | Decrease | -0.36% | -1.69K shares | 922K | $40.23 | 465.29K |
| Q2 2021 | share | Decrease | -6.23% | -31.04K shares | -34K | $37.93 | 466.98K |
| Q1 2021 | share | Decrease | -3.61% | -18.65K shares | 1.51M | $35.46 | 498.02K |
| Q4 2020 | share | Increase | +7.97% | 38.16K shares | 184K | $31.13 | 516.67K |
| Q3 2020 | share | Decrease | -1.34% | -6.51K shares | -192K | $33.05 | 478.51K |
| Q2 2020 | share | Decrease | -13.66% | -76.74K shares | -502K | $32.82 | 485.02K |
| Q1 2020 | share | Increase | +32.85% | 138.90K shares | 4.66M | $29.06 | 561.76K |
| Q4 2019 | share | Increase | +6.11% | 24.36K shares | 1.98M | $27.82 | 422.86K |
| Q3 2019 | share | Decrease | -32.72% | -193.80K shares | -2.58M | $24.59 | 398.50K |
| Q2 2019 | share | Increase | +1.85% | 10.76K shares | -1.44M | $20.56 | 592.30K |
| Q1 2019 | share | Increase | +1.14% | 6.53K shares | -1.50M | $23.17 | 581.54K |
| Q4 2018 | share | Increase | +1.42% | 8.02K shares | -692K | $25.77 | 575.01K |
| Q3 2018 | share | Increase | +109.03% | 295.74K shares | 8.78M | $27.16 | 566.98K |
| Q2 2018 | share | Increase | +98.94% | 134.90K shares | 4.45M | $26.42 | 271.24K |
| Q1 2018 | share | Increase | 0.00% | 136.34K shares | 3.26M | $22.12 | 136.34K |