BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The Kroger Co. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.13M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -1.73% | -1.25K shares | -316K | $43.75 | 71.60K |
| Q2 2022 | share | Increase | 0.00% | 72.86K shares | 3.44M | $47.33 | 72.86K |
| Q1 2022 | share | Decrease | -100.00% | -11.88K shares | -538K | $57.37 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $45.14 | 11.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $40.23 | 11.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $37.93 | 11.88K | |
| Q1 2021 | share | Decrease | -87.10% | -80.24K shares | -2.49M | $35.46 | 11.88K |
| Q4 2020 | share | Increase | +71.92% | 38.53K shares | 1.10M | $31.13 | 92.12K |
| Q3 2020 | share | Increase | +49.69% | 17.78K shares | 605K | $33.05 | 53.58K |
| Q2 2020 | share | Increase | 0.00% | 35.79K shares | 1.21M | $32.82 | 35.79K |
| Q2 2019 | share | Decrease | -100.00% | -10.8K shares | -266K | $20.56 | 0 |
| Q1 2019 | share | Decrease | -49.77% | -10.7K shares | -325K | $23.17 | 10.8K |
| Q4 2018 | share | Decrease | -13.31% | -3.3K shares | -131K | $25.77 | 21.5K |
| Q3 2018 | share | Increase | +113.79% | 13.2K shares | 392K | $27.16 | 24.8K |
| Q2 2018 | share | Increase | 0.00% | 11.6K shares | 330K | $26.42 | 11.6K |