COOKE & BIELER LP – The Kraft Heinz Company Transaction History
COOKE & BIELER LP portfolio value:
$49.08M
portfolio value
COOKE & BIELER LP 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 | Decrease | -0.76% | -11.23K shares | -7.47M | $33.35 | 1.47M |
| Q2 2022 | share | Increase | +27.31% | 318.13K shares | 10.67M | $38.14 | 1.48M |
| Q1 2022 | share | Decrease | -3.87% | -46.84K shares | 2.38M | $39.39 | 1.16M |
| Q4 2021 | share | Increase | 0.00% | 1.21M shares | 43.50M | $35.66 | 1.21M |
| Q2 2019 | share | Decrease | -100.00% | -1.23M shares | -40.31M | $27.34 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.23M shares | 40.31M | $28.34 | 1.23M |