ASSET MANAGEMENT ONE CO., LTD. – The Kroger Co. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$20.44M
portfolio value
ASSET MANAGEMENT ONE CO., 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 | -3.62% | -17.53K shares | -2.50M | $43.75 | 467.29K |
| Q2 2022 | share | Decrease | -12.93% | -71.96K shares | -8.99M | $47.33 | 484.82K |
| Q1 2022 | share | Decrease | -7.58% | -45.67K shares | 4.99M | $57.37 | 556.79K |
| Q4 2021 | share | Decrease | -20.94% | -159.57K shares | -3.86M | $45.14 | 602.46K |
| Q3 2021 | share | Decrease | -1.93% | -14.96K shares | 1.04M | $40.23 | 762.03K |
| Q2 2021 | share | Increase | +7.66% | 55.29K shares | 3.78M | $37.93 | 777.00K |
| Q1 2021 | share | Decrease | -2.72% | -20.15K shares | 2.63M | $35.46 | 721.70K |
| Q4 2020 | share | Increase | +10.61% | 71.15K shares | 599K | $31.13 | 741.86K |
| Q3 2020 | share | Decrease | -3.82% | -26.61K shares | -862K | $33.05 | 670.70K |
| Q2 2020 | share | Increase | +42.60% | 208.32K shares | 8.87M | $32.82 | 697.32K |
| Q1 2020 | share | Decrease | -2.97% | -14.95K shares | 119K | $29.06 | 488.99K |
| Q4 2019 | share | Increase | +0.37% | 1.85K shares | 1.66M | $27.82 | 503.94K |
| Q3 2019 | share | Increase | +20.68% | 86.03K shares | 3.91M | $24.59 | 502.09K |
| Q2 2019 | share | Increase | +8.36% | 32.11K shares | -413K | $20.56 | 416.06K |
| Q1 2019 | share | Decrease | -71.52% | -964.32K shares | -27.62M | $23.17 | 383.94K |
| Q4 2018 | share | Decrease | -0.79% | -10.72K shares | -2.48M | $25.77 | 1.34M |
| Q3 2018 | share | Decrease | -6.21% | -90.01K shares | -1.67M | $27.16 | 1.35M |
| Q2 2018 | share | Increase | +0.74% | 10.6K shares | 6.78M | $26.42 | 1.44M |
| Q1 2018 | share | Decrease | -1.27% | -18.48K shares | -5.57M | $22.12 | 1.43M |
| Q4 2017 | share | Increase | +0.35% | 5.07K shares | 10.86M | $25.25 | 1.45M |
| Q3 2017 | share | Decrease | -2.49% | -37.11K shares | -5.57M | $18.35 | 1.45M |
| Q2 2017 | share | Increase | +0.98% | 14.48K shares | -8.74M | $21.22 | 1.48M |
| Q1 2017 | share | Decrease | -5.63% | -88.02K shares | -10.46M | $26.73 | 1.47M |
| Q4 2016 | share | Increase | 0.00% | 1.56M shares | 53.93M | $31.16 | 1.56M |
| Q3 2016 | share | Increase | +0.25% | 633 shares | -1.73M | $26.71 | 249.84K |
| Q2 2016 | share | Increase | +21.27% | 43.71K shares | 1.27M | $32.98 | 249.21K |
| Q1 2016 | share | Decrease | -5.88% | -12.84K shares | -1.43M | $34.19 | 205.50K |