AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – The Kroger Co. Transaction History

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:

$9.01M
portfolio value

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 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 -738K $43.75 206.15K
Q2 2022 share 0.00% 0 shares -2.07M $47.33 206.15K
Q1 2022 share 0.00% 0 shares 2.49M $57.37 206.15K
Q4 2021 share 0.00% 0 shares 995K $45.14 206.15K
Q3 2021 share 0.00% 0 shares 437K $40.23 206.15K
Q2 2021 share 0.00% 0 shares 479K $37.93 206.15K
Q1 2021 share 0.00% 0 shares 872K $35.46 206.15K
Q4 2020 share 0.00% 0 shares -444K $31.13 206.15K
Q3 2020 share 0.00% 0 shares 13K $33.05 206.15K
Q2 2020 share 0.00% 0 shares 769K $32.82 206.15K
Q1 2020 share 0.00% 0 shares 233K $29.06 206.15K
Q4 2019 share 0.00% 0 shares 661K $27.82 206.15K
Q3 2019 share 0.00% 0 shares 839K $24.59 206.15K
Q2 2019 share 0.00% 0 shares -578K $20.56 206.15K
Q1 2019 share 0.00% 0 shares -615K $23.17 206.15K
Q4 2018 share 0.00% 0 shares -320K $25.77 206.15K
Q3 2018 share 0.00% 0 shares 126K $27.16 206.15K
Q2 2018 share Increase +0.25% 510 shares 940K $26.42 206.15K
Q1 2018 share Increase +63.93% 80.2K shares 1.48M $22.12 205.64K
Q4 2017 share Decrease -38.75% -79.36K shares -665K $25.25 125.44K
Q3 2017 share Increase +73.56% 86.8K shares 1.35M $18.35 204.8K
Q2 2017 share Increase +61.64% 45K shares 599K $21.22 118K
Q1 2017 share Increase +108.57% 38K shares 945K $26.73 73K
Q4 2016 share Increase +75.00% 15K shares 614K $31.16 35K
Q3 2016 share Increase 0.00% 20K shares 594K $26.71 20K