AFFINITY INVESTMENT ADVISORS, LLC – The Kroger Co. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.10M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | Decrease | -0.51% | -129 shares | -97K | $43.75 | 25.30K |
| Q2 2022 | share | Increase | +336.18% | 19.60K shares | 869K | $47.33 | 25.43K |
| Q1 2022 | share | Increase | +18.20% | 898 shares | 112K | $57.37 | 5.83K |
| Q4 2021 | share | Increase | 0.00% | 4.93K shares | 223K | $45.14 | 4.93K |
| Q3 2016 | share | Decrease | -100.00% | -352.56K shares | -12.97M | $26.71 | 0 |
| Q2 2016 | share | Increase | +1.64% | 5.68K shares | -297K | $32.98 | 352.56K |
| Q1 2016 | share | Increase | +119.69% | 188.98K shares | 6.66M | $34.19 | 346.87K |