BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$28.11M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -1.78% | -15.24K shares | -4.61M | $33.35 | 842.93K |
| Q2 2022 | share | Decrease | -6.01% | -54.88K shares | -3.23M | $38.14 | 858.17K |
| Q1 2022 | share | Decrease | -4.59% | -43.96K shares | 1.60M | $39.39 | 913.05K |
| Q4 2021 | share | Decrease | -2.15% | -20.98K shares | -1.65M | $35.66 | 957.02K |
| Q3 2021 | share | Decrease | -5.43% | -56.12K shares | -6.16M | $36.41 | 978.00K |
| Q2 2021 | share | Decrease | -4.11% | -44.27K shares | -964K | $39.88 | 1.03M |
| Q1 2021 | share | Decrease | -6.83% | -79.07K shares | 3.01M | $38.76 | 1.07M |
| Q4 2020 | share | Increase | +17.96% | 176.21K shares | 10.72M | $33.24 | 1.15M |
| Q3 2020 | share | Decrease | -3.43% | -34.80K shares | -3.01M | $28.37 | 981.26K |
| Q2 2020 | share | Increase | +72.30% | 426.37K shares | 17.81M | $29.87 | 1.01M |
| Q1 2020 | share | Decrease | -45.53% | -492.93K shares | -19.63M | $22.87 | 589.69K |
| Q4 2019 | share | Increase | 0.00% | 1.08M shares | 34.22M | $29.12 | 1.08M |
| Q1 2019 | share | Decrease | -100.00% | -653.57K shares | -28.13M | $28.34 | 0 |
| Q4 2018 | share | Increase | 0.00% | 653.57K shares | 28.13M | $36.9 | 653.57K |
| Q2 2017 | put | Decrease | -100.00% | -1.8K shares | -163K | $69.33 | 0 |
| Q1 2017 | put | 0.00% | 0 shares | 6K | $73.03 | 1.8K | |
| Q4 2016 | put | Increase | 0.00% | 1.8K shares | 157K | $69.76 | 1.8K |