FIRST TRUST DIRECT INDEXING L.P. – The Kroger Co. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.59M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | -2.91% | -1.09K shares | -181K | $43.75 | 36.33K |
| Q2 2022 | share | Increase | +1.90% | 698 shares | -336K | $47.33 | 37.42K |
| Q1 2022 | share | Increase | +9.58% | 3.21K shares | 590K | $57.37 | 36.73K |
| Q4 2021 | share | Decrease | -0.39% | -131 shares | 156K | $45.14 | 33.52K |
| Q3 2021 | share | Increase | +7.11% | 2.23K shares | 157K | $40.23 | 33.65K |
| Q2 2021 | share | Increase | 0.00% | 31.41K shares | 1.20M | $37.93 | 31.41K |
| Q1 2021 | share | Decrease | -100.00% | -8.59K shares | -273K | $35.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.59K shares | 273K | $31.13 | 8.59K |