METROPOLITAN LIFE INSURANCE CO/NY – The Kraft Heinz Company Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$1.58M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | +10.91% | 4.66K shares | -50K | $33.35 | 47.42K |
| Q2 2022 | share | Decrease | -2.41% | -1.05K shares | -95K | $38.14 | 42.75K |
| Q1 2022 | share | Decrease | -45.81% | -37.03K shares | -1.17M | $39.39 | 43.81K |
| Q4 2021 | share | Increase | +22.95% | 15.09K shares | 481K | $35.66 | 80.84K |
| Q3 2021 | share | Decrease | -17.17% | -13.62K shares | -816K | $36.41 | 65.75K |
| Q2 2021 | share | Increase | +118377.61% | 79.31K shares | 3.23M | $39.88 | 79.38K |
| Q1 2021 | share | Decrease | -99.92% | -83.90K shares | -2.90M | $38.76 | 67 |
| Q4 2020 | share | Decrease | -5.05% | -4.46K shares | 262K | $33.24 | 83.97K |
| Q3 2020 | share | Decrease | -0.98% | -875 shares | -199K | $28.37 | 88.44K |
| Q2 2020 | share | Decrease | -5.24% | -4.93K shares | 516K | $29.87 | 89.31K |
| Q1 2020 | share | Decrease | -0.38% | -360 shares | -708K | $22.87 | 94.25K |
| Q4 2019 | share | Increase | +0.31% | 295 shares | 405K | $29.12 | 94.61K |
| Q3 2019 | share | Increase | +0.89% | 830 shares | -267K | $25 | 94.32K |
| Q2 2019 | share | Increase | +6.79% | 5.94K shares | 44K | $27.34 | 93.49K |
| Q1 2019 | share | Decrease | -2.61% | -2.34K shares | -1.01M | $28.34 | 87.54K |
| Q4 2018 | share | Decrease | -0.38% | -342 shares | -1.10M | $36.9 | 89.89K |
| Q3 2018 | share | Decrease | -0.35% | -315 shares | -715.22K | $46.69 | 90.23K |
| Q2 2018 | share | Decrease | -2.85% | -2.65K shares | -117.20K | $52.67 | 90.54K |
| Q1 2018 | share | Increase | +0.63% | 587 shares | -1.39M | $51.67 | 93.2K |
| Q4 2017 | share | Decrease | -67.34% | -190.97K shares | -14.79M | $63.9 | 92.61K |
| Q3 2017 | share | Decrease | -2.02% | -5.85K shares | -2.79M | $63.24 | 283.58K |
| Q2 2017 | share | Decrease | -3.51% | -10.53K shares | -2.45M | $69.33 | 289.44K |
| Q1 2017 | share | Decrease | -1.53% | -4.64K shares | 641K | $73.03 | 299.97K |
| Q4 2016 | share | Decrease | -2.30% | -7.16K shares | -1.30M | $69.76 | 304.62K |
| Q3 2016 | share | Decrease | -0.77% | -2.40K shares | 108K | $70.99 | 311.78K |
| Q2 2016 | share | Decrease | -7.65% | -26.01K shares | 1.07M | $69.7 | 314.19K |
| Q1 2016 | share | Decrease | -1.91% | -6.61K shares | 1.49M | $61.47 | 340.20K |