OSSIAM – The Kroger Co. Transaction History
OSSIAM portfolio value:
$4.74M
portfolio value
OSSIAM 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 | -52.28% | -118.70K shares | -6.00M | $43.75 | 108.34K |
| Q2 2022 | share | Decrease | -11.49% | -29.47K shares | -3.97M | $47.33 | 227.05K |
| Q1 2022 | share | Increase | +300.39% | 192.45K shares | 11.81M | $57.37 | 256.52K |
| Q4 2021 | share | Decrease | -35.77% | -35.68K shares | -1.13M | $45.14 | 64.06K |
| Q3 2021 | share | Decrease | -17.60% | -21.31K shares | -894K | $40.23 | 99.75K |
| Q2 2021 | share | Decrease | -29.87% | -51.57K shares | -1.28M | $37.93 | 121.06K |
| Q1 2021 | share | Decrease | -35.58% | -95.34K shares | -2.29M | $35.46 | 172.64K |
| Q4 2020 | share | Increase | +7.60% | 18.93K shares | 65K | $31.13 | 267.99K |
| Q3 2020 | share | Increase | +9.38% | 21.35K shares | 738K | $33.05 | 249.05K |
| Q2 2020 | share | Increase | +54.23% | 80.06K shares | 3.26M | $32.82 | 227.70K |
| Q1 2020 | share | Increase | +62.18% | 56.60K shares | 1.80M | $29.06 | 147.64K |
| Q4 2019 | share | Decrease | -32.00% | -42.83K shares | -812K | $27.82 | 91.03K |
| Q3 2019 | share | Increase | +33.21% | 33.37K shares | 1.26M | $24.59 | 133.86K |
| Q2 2019 | share | Increase | +162.25% | 62.17K shares | 1.23M | $20.56 | 100.49K |
| Q1 2019 | share | Increase | +430.00% | 31.08K shares | 744K | $23.17 | 38.31K |
| Q4 2018 | share | Increase | 0.00% | 7.23K shares | 199K | $25.77 | 7.23K |