TOCQUEVILLE ASSET MANAGEMENT L.P. – The Kraft Heinz Company Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$4.98M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -2.39% | -3.66K shares | -855K | $33.35 | 149.49K |
| Q2 2022 | share | Decrease | -2.81% | -4.43K shares | -366K | $38.14 | 153.15K |
| Q1 2022 | share | Increase | +60.61% | 59.47K shares | 2.68M | $39.39 | 157.58K |
| Q4 2021 | share | Decrease | -22.19% | -27.98K shares | -1.12M | $35.66 | 98.11K |
| Q3 2021 | share | Increase | +38.76% | 35.22K shares | 937K | $36.41 | 126.10K |
| Q2 2021 | share | Increase | +2.30% | 2.04K shares | 153K | $39.88 | 90.88K |
| Q1 2021 | share | Increase | 0.00% | 88.83K shares | 3.55M | $38.76 | 88.83K |
| Q2 2019 | share | Decrease | -100.00% | -6.62K shares | -216K | $27.34 | 0 |
| Q1 2019 | share | Decrease | -89.54% | -56.67K shares | -2.50M | $28.34 | 6.62K |
| Q4 2018 | share | Decrease | -23.49% | -19.43K shares | -1.83M | $36.9 | 63.29K |
| Q3 2018 | share | Decrease | -4.01% | -3.45K shares | -855K | $46.69 | 82.72K |
| Q2 2018 | share | Decrease | -4.76% | -4.30K shares | -222K | $52.67 | 86.18K |
| Q1 2018 | share | Increase | +207.77% | 61.08K shares | 3.35M | $51.67 | 90.48K |
| Q4 2017 | share | Decrease | -5.07% | -1.57K shares | -116K | $63.9 | 29.4K |
| Q3 2017 | share | Decrease | -5.81% | -1.91K shares | -414K | $63.24 | 30.97K |
| Q2 2017 | share | Decrease | -2.12% | -711 shares | -235K | $69.33 | 32.88K |
| Q1 2017 | share | Increase | +6.66% | 2.09K shares | 301K | $73.03 | 33.59K |
| Q4 2016 | share | Decrease | -2.78% | -902 shares | -150K | $69.76 | 31.49K |
| Q3 2016 | share | Decrease | -5.07% | -1.73K shares | -120K | $70.99 | 32.39K |
| Q2 2016 | share | Decrease | -3.86% | -1.37K shares | 231K | $69.7 | 34.13K |
| Q1 2016 | share | 0.00% | 0 shares | 206K | $61.47 | 35.50K |