ROTHSCHILD & CO ASSET MANAGEMENT US INC. – The Kraft Heinz Company Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.38M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | +2.66% | 3.40K shares | -499K | $33.35 | 131.33K |
| Q2 2022 | share | Decrease | -2.97% | -3.90K shares | -313K | $38.14 | 127.92K |
| Q1 2022 | share | Increase | +6.46% | 8.00K shares | 747K | $39.39 | 131.83K |
| Q4 2021 | share | Increase | +16.31% | 17.36K shares | 525K | $35.66 | 123.82K |
| Q3 2021 | share | Decrease | -1.74% | -1.88K shares | -498K | $36.41 | 106.46K |
| Q2 2021 | share | Decrease | -7.56% | -8.86K shares | -270K | $39.88 | 108.34K |
| Q1 2021 | share | Decrease | -2.93% | -3.54K shares | 504K | $38.76 | 117.20K |
| Q4 2020 | share | Decrease | -20.17% | -30.51K shares | -346K | $33.24 | 120.74K |
| Q3 2020 | share | Increase | 0.00% | 151.26K shares | 4.53M | $28.37 | 151.26K |
| Q3 2017 | share | Decrease | -100.00% | -6.05K shares | -519K | $63.24 | 0 |
| Q2 2017 | share | Increase | +11.24% | 612 shares | 24K | $69.33 | 6.05K |
| Q1 2017 | share | Decrease | -18.17% | -1.20K shares | -86K | $73.03 | 5.44K |
| Q4 2016 | share | Increase | +26.47% | 1.39K shares | 110K | $69.76 | 6.65K |
| Q3 2016 | share | Increase | 0.00% | 5.26K shares | 471K | $70.99 | 5.26K |