CAPITAL INTERNATIONAL, INC./CA/ – The Kraft Heinz Company Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$12.81M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -61.69% | -618.85K shares | -25.44M | $33.35 | 384.36K |
| Q2 2022 | share | Decrease | -0.73% | -7.36K shares | -1.54M | $38.14 | 1.00M |
| Q1 2022 | share | Decrease | -0.56% | -5.67K shares | 3.32M | $39.39 | 1.01M |
| Q4 2021 | share | Increase | +44.25% | 311.74K shares | 10.54M | $35.66 | 1.01M |
| Q3 2021 | share | Decrease | -16.16% | -135.78K shares | -8.32M | $36.41 | 704.51K |
| Q2 2021 | share | Decrease | -5.63% | -50.12K shares | -1.35M | $39.88 | 840.29K |
| Q1 2021 | share | Decrease | -10.62% | -105.80K shares | 1.08M | $38.76 | 890.41K |
| Q4 2020 | share | Decrease | -0.77% | -7.76K shares | 4.46M | $33.24 | 996.22K |
| Q3 2020 | share | 0.00% | 0 shares | -1.94M | $28.37 | 1.00M | |
| Q2 2020 | share | Increase | 0.00% | 1.00M shares | 32.01M | $29.87 | 1.00M |
| Q2 2018 | share | Decrease | -100.00% | -2.7K shares | -168K | $52.67 | 0 |
| Q1 2018 | share | Increase | +50.00% | 900 shares | 28K | $51.67 | 2.7K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $63.9 | 1.8K | |
| Q3 2017 | share | Decrease | -43.75% | -1.4K shares | -134K | $63.24 | 1.8K |
| Q2 2017 | share | Increase | +14.29% | 400 shares | 20K | $69.33 | 3.2K |
| Q1 2017 | share | Increase | 0.00% | 2.8K shares | 254K | $73.03 | 2.8K |