DUFF & PHELPS INVESTMENT MANAGEMENT CO – The Kraft Heinz Company Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$280,000
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +17.48% | 1.25K shares | 7K | $33.35 | 8.40K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $38.14 | 7.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $39.39 | 7.15K | |
| Q4 2021 | share | Increase | +2.70% | 188 shares | 1K | $35.66 | 7.15K |
| Q3 2021 | share | Decrease | -2.19% | -156 shares | -34K | $36.41 | 6.96K |
| Q2 2021 | share | Decrease | -8.13% | -630 shares | -20K | $39.88 | 7.12K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $38.76 | 7.75K | |
| Q4 2020 | share | Increase | +7.19% | 520 shares | 52K | $33.24 | 7.75K |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $28.37 | 7.23K | |
| Q2 2020 | share | Increase | 0.00% | 7.23K shares | 231K | $29.87 | 7.23K |
| Q1 2020 | share | Decrease | -100.00% | -6.91K shares | -222K | $22.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.91K shares | 222K | $29.12 | 6.91K |
| Q3 2019 | share | Decrease | -100.00% | -6.76K shares | -210K | $25 | 0 |
| Q2 2019 | share | Increase | +2.27% | 150 shares | -6K | $27.34 | 6.76K |
| Q1 2019 | share | 0.00% | 0 shares | -68K | $28.34 | 6.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $36.9 | 6.61K | |
| Q3 2018 | share | Increase | +3.77% | 240 shares | -36K | $46.69 | 6.61K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $52.67 | 6.37K | |
| Q1 2018 | share | Decrease | -2.45% | -160 shares | -111K | $51.67 | 6.37K |
| Q4 2017 | share | Decrease | -2.68% | -180 shares | -12K | $63.9 | 6.53K |
| Q3 2017 | share | Increase | +0.15% | 10 shares | -54K | $63.24 | 6.71K |
| Q2 2017 | share | Decrease | -6.29% | -450 shares | -75K | $69.33 | 6.7K |
| Q1 2017 | share | Decrease | -6.54% | -500 shares | -19K | $73.03 | 7.15K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $69.76 | 7.65K | |
| Q3 2016 | share | Increase | 0.00% | 7.65K shares | 685K | $70.99 | 7.65K |