GAMCO INVESTORS, INC. ET AL – The Kraft Heinz Company Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$12.91M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | +282.96% | 286.05K shares | 9.05M | $33.35 | 387.14K |
| Q2 2022 | share | Decrease | -0.60% | -607 shares | -150K | $38.14 | 101.09K |
| Q1 2022 | share | Decrease | -0.20% | -200 shares | 348K | $39.39 | 101.7K |
| Q4 2021 | share | Decrease | -8.03% | -8.9K shares | -422K | $35.66 | 101.9K |
| Q3 2021 | share | Decrease | -1.28% | -1.43K shares | -497K | $36.41 | 110.8K |
| Q2 2021 | share | Decrease | -0.06% | -67 shares | 85K | $39.88 | 112.23K |
| Q1 2021 | share | Decrease | -9.44% | -11.7K shares | 194K | $38.76 | 112.3K |
| Q4 2020 | share | Decrease | -1.70% | -2.14K shares | 520K | $33.24 | 124K |
| Q3 2020 | share | Decrease | -1.95% | -2.51K shares | -325K | $28.37 | 126.14K |
| Q2 2020 | share | Increase | +6.62% | 7.99K shares | 1.11M | $29.87 | 128.65K |
| Q1 2020 | share | Increase | +28.14% | 26.5K shares | -41K | $22.87 | 120.66K |
| Q4 2019 | share | Increase | +22.87% | 17.52K shares | 885K | $29.12 | 94.16K |
| Q3 2019 | share | Decrease | -24.82% | -25.30K shares | -1.02M | $25 | 76.64K |
| Q2 2019 | share | Decrease | -81.24% | -441.51K shares | -14.58M | $27.34 | 101.94K |
| Q1 2019 | share | Decrease | -4.56% | -25.94K shares | -6.76M | $28.34 | 543.45K |
| Q4 2018 | share | Decrease | -1.35% | -7.80K shares | -7.30M | $36.9 | 569.39K |
| Q3 2018 | share | Decrease | -2.32% | -13.69K shares | -5.31M | $46.69 | 577.20K |
| Q2 2018 | share | Increase | +291.07% | 439.79K shares | 27.70M | $52.67 | 590.89K |
| Q1 2018 | share | Decrease | -2.73% | -4.23K shares | -2.66M | $51.67 | 151.09K |
| Q4 2017 | share | Increase | +14.52% | 19.7K shares | 1.56M | $63.9 | 155.33K |
| Q3 2017 | share | Decrease | -0.59% | -806 shares | -1.16M | $63.24 | 135.63K |
| Q2 2017 | share | Increase | +28.02% | 29.85K shares | 2.00M | $69.33 | 136.43K |
| Q1 2017 | share | Decrease | -5.16% | -5.8K shares | -135K | $73.03 | 106.57K |
| Q4 2016 | share | Decrease | -0.32% | -366 shares | -279K | $69.76 | 112.37K |
| Q3 2016 | share | Decrease | -0.12% | -133 shares | 105K | $70.99 | 112.74K |
| Q2 2016 | share | Decrease | -3.22% | -3.75K shares | 824K | $69.7 | 112.87K |
| Q1 2016 | share | Decrease | -2.21% | -2.64K shares | 485K | $61.47 | 116.63K |