ASSOCIATED BANC-CORP – The Kraft Heinz Company Transaction History
ASSOCIATED BANC-CORP portfolio value:
$441,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-12.56%
quarter
The Kraft Heinz Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.17% | 649 shares | -37K | $33.35 | 13.19K |
| Q2 2022 | share | Increase | +0.14% | 18 shares | -16K | $38.14 | 12.54K |
| Q1 2022 | share | Decrease | -1.57% | -200 shares | 37K | $39.39 | 12.53K |
| Q4 2021 | share | Increase | +1.87% | 234 shares | -4K | $35.66 | 12.73K |
| Q3 2021 | share | Decrease | -2.35% | -301 shares | -61K | $36.41 | 12.49K |
| Q2 2021 | share | Decrease | -41.44% | -9.05K shares | -19K | $39.88 | 12.79K |
| Q1 2021 | share | Increase | +46.79% | 6.96K shares | 25K | $38.76 | 21.85K |
| Q4 2020 | share | Increase | +1.54% | 226 shares | 77K | $33.24 | 14.88K |
| Q3 2020 | share | Decrease | -31.26% | -6.66K shares | -241K | $28.37 | 14.66K |
| Q2 2020 | share | Decrease | -5.84% | -1.32K shares | 119K | $29.87 | 21.33K |
| Q1 2020 | share | Decrease | -16.38% | -4.43K shares | -309K | $22.87 | 22.65K |
| Q4 2019 | share | Decrease | -10.98% | -3.34K shares | 20K | $29.12 | 27.09K |
| Q3 2019 | share | Decrease | -1.66% | -514 shares | -110K | $25 | 30.43K |
| Q2 2019 | share | Decrease | -9.28% | -3.16K shares | -154K | $27.34 | 30.94K |
| Q1 2019 | share | Decrease | -23.32% | -10.37K shares | -801K | $28.34 | 34.11K |
| Q4 2018 | share | Decrease | -6.36% | -3.02K shares | -704K | $36.9 | 44.48K |
| Q3 2018 | share | Decrease | -1.90% | -922 shares | -423K | $46.69 | 47.50K |
| Q2 2018 | share | Decrease | -6.13% | -3.16K shares | -172K | $52.67 | 48.43K |
| Q1 2018 | share | Decrease | -1.81% | -951 shares | -872K | $51.67 | 51.59K |
| Q4 2017 | share | Decrease | -2.69% | -1.45K shares | -102K | $63.9 | 52.54K |
| Q3 2017 | share | Decrease | -1.88% | -1.03K shares | -525K | $63.24 | 53.99K |
| Q2 2017 | share | Decrease | -8.46% | -5.08K shares | -746K | $69.33 | 55.03K |
| Q1 2017 | share | Decrease | -5.63% | -3.58K shares | -104K | $73.03 | 60.11K |
| Q4 2016 | share | Decrease | -4.33% | -2.88K shares | -397K | $69.76 | 63.70K |
| Q3 2016 | share | Decrease | -0.71% | -474 shares | 27K | $70.99 | 66.58K |
| Q2 2016 | share | Increase | +1.30% | 859 shares | 732K | $69.7 | 67.06K |
| Q1 2016 | share | Increase | +2.25% | 1.45K shares | 490K | $61.47 | 66.20K |