ROYAL LONDON ASSET MANAGEMENT LTD – The Kraft Heinz Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$25.54M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -16.99% | -156.77K shares | -9.66M | $33.35 | 766.21K |
| Q2 2022 | share | Decrease | -1.58% | -14.83K shares | -1.73M | $38.14 | 922.99K |
| Q1 2022 | share | Increase | +39.22% | 264.18K shares | 12.75M | $39.39 | 937.82K |
| Q4 2021 | share | Decrease | -5.28% | -37.58K shares | -1.99M | $35.66 | 673.63K |
| Q3 2021 | share | Decrease | -0.72% | -5.17K shares | -2.81M | $36.41 | 711.22K |
| Q2 2021 | share | Decrease | -1.87% | -13.63K shares | -194K | $39.88 | 716.39K |
| Q1 2021 | share | Increase | +4.82% | 33.55K shares | 5.06M | $38.76 | 730.03K |
| Q4 2020 | share | Increase | +6.73% | 43.90K shares | 4.83M | $33.24 | 696.47K |
| Q3 2020 | share | Decrease | -1.46% | -9.66K shares | -1.64M | $28.37 | 652.57K |
| Q2 2020 | share | Decrease | -0.25% | -1.66K shares | 4.23M | $29.87 | 662.24K |
| Q1 2020 | share | Increase | +4.31% | 27.41K shares | -3.47M | $22.87 | 663.90K |
| Q4 2019 | share | Decrease | -1.00% | -6.42K shares | 2.22M | $29.12 | 636.49K |
| Q3 2019 | share | Increase | +156.00% | 391.77K shares | 10.16M | $25 | 642.91K |
| Q2 2019 | share | Decrease | -1.71% | -4.36K shares | -544K | $27.34 | 251.13K |
| Q1 2019 | share | 0.00% | 0 shares | -2.79M | $28.34 | 255.50K | |
| Q4 2018 | share | Increase | 0.00% | 255.50K shares | 11.13M | $36.9 | 255.50K |