AUXIER ASSET MANAGEMENT – The Kroger Co. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$16.36M
portfolio value
AUXIER ASSET MANAGEMENT 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 | 0.00% | 0 shares | -1.33M | $43.75 | 373.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.75M | $47.33 | 373.95K | |
| Q1 2022 | share | Decrease | -0.05% | -204 shares | 4.51M | $57.37 | 373.95K |
| Q4 2021 | share | Decrease | -0.13% | -492 shares | 1.78M | $45.14 | 374.16K |
| Q3 2021 | share | Decrease | -0.06% | -225 shares | 785K | $40.23 | 374.65K |
| Q2 2021 | share | Decrease | -0.70% | -2.65K shares | 774K | $37.93 | 374.87K |
| Q1 2021 | share | Decrease | -0.19% | -725 shares | 1.57M | $35.46 | 377.53K |
| Q4 2020 | share | Decrease | -0.00% | -15 shares | -813K | $31.13 | 378.26K |
| Q3 2020 | share | Decrease | -0.10% | -375 shares | 10K | $33.05 | 378.27K |
| Q2 2020 | share | Increase | +0.04% | 140 shares | 1.41M | $32.82 | 378.65K |
| Q1 2020 | share | Decrease | -3.69% | -14.50K shares | 8K | $29.06 | 378.51K |
| Q4 2019 | share | Decrease | -0.23% | -900 shares | 1.23M | $27.82 | 393.01K |
| Q3 2019 | share | Decrease | -0.16% | -650 shares | 1.58M | $24.59 | 393.91K |
| Q2 2019 | share | Decrease | -0.22% | -875 shares | -1.16M | $20.56 | 394.56K |
| Q1 2019 | share | Decrease | -0.37% | -1.45K shares | -1.18M | $23.17 | 395.43K |
| Q4 2018 | share | Decrease | -0.11% | -425 shares | -652K | $25.77 | 396.88K |
| Q3 2018 | share | Decrease | -0.13% | -500 shares | 248K | $27.16 | 397.31K |
| Q2 2018 | share | Decrease | -0.70% | -2.8K shares | 1.72M | $26.42 | 397.81K |
| Q1 2018 | share | Increase | +0.10% | 400 shares | -1.39M | $22.12 | 400.61K |
| Q4 2017 | share | Decrease | -0.36% | -1.45K shares | 2.92M | $25.25 | 400.21K |
| Q3 2017 | share | Decrease | -0.10% | -400 shares | -1.31M | $18.35 | 401.66K |
| Q2 2017 | share | 0.00% | 0 shares | -2.48M | $21.22 | 402.06K | |
| Q1 2017 | share | Increase | +0.09% | 350 shares | -2.00M | $26.73 | 402.06K |
| Q4 2016 | share | Decrease | -0.16% | -650 shares | 1.92M | $31.16 | 401.71K |
| Q3 2016 | share | Increase | +0.20% | 800 shares | -2.83M | $26.71 | 402.36K |
| Q2 2016 | share | Decrease | -0.51% | -2.07K shares | -665K | $32.98 | 401.56K |
| Q1 2016 | share | Decrease | -1.31% | -5.35K shares | -1.66M | $34.19 | 403.63K |