TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – The Kroger Co. Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$10.81M
portfolio value
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 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 | -0.46% | -1.14K shares | -939K | $43.75 | 247.26K |
| Q2 2022 | share | Decrease | -17.56% | -52.93K shares | -5.53M | $47.33 | 248.40K |
| Q1 2022 | share | Decrease | -18.69% | -69.26K shares | 515K | $57.37 | 301.33K |
| Q4 2021 | share | Increase | +6.86% | 23.8K shares | 2.75M | $45.14 | 370.59K |
| Q3 2021 | share | Decrease | -7.47% | -28K shares | -338K | $40.23 | 346.79K |
| Q2 2021 | share | Decrease | -9.64% | -40K shares | -570K | $37.93 | 374.79K |
| Q1 2021 | share | Decrease | -22.25% | -118.7K shares | -2.01M | $35.46 | 414.79K |
| Q4 2020 | share | Increase | +39.11% | 150.00K shares | 3.94M | $31.13 | 533.49K |
| Q3 2020 | share | Increase | 0.00% | 383.49K shares | 13.00M | $33.05 | 383.49K |