CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – The Kraft Heinz Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$23.07M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -12.23% | -96.39K shares | -6.99M | $33.35 | 691.88K |
| Q2 2022 | share | Decrease | -36.02% | -443.75K shares | -18.46M | $38.14 | 788.27K |
| Q1 2022 | share | Increase | +60.85% | 466.06K shares | 21.03M | $39.39 | 1.23M |
| Q4 2021 | share | Increase | +91.70% | 366.4K shares | 12.78M | $35.66 | 765.96K |
| Q3 2021 | share | Decrease | -49.98% | -399.25K shares | -17.86M | $36.41 | 399.56K |
| Q2 2021 | share | Increase | +18.15% | 122.72K shares | 5.53M | $39.88 | 798.81K |
| Q1 2021 | share | Decrease | -13.71% | -107.41K shares | -112K | $38.76 | 676.09K |
| Q4 2020 | share | Increase | +19.62% | 128.48K shares | 7.53M | $33.24 | 783.50K |
| Q3 2020 | share | Increase | +20.63% | 112.01K shares | 2.30M | $28.37 | 655.01K |
| Q2 2020 | share | Decrease | -51.95% | -587.1K shares | -10.64M | $29.87 | 543.00K |
| Q1 2020 | share | Increase | +44.68% | 349K shares | 2.86M | $22.87 | 1.13M |
| Q4 2019 | share | Decrease | -14.11% | -128.36K shares | -309K | $29.12 | 781.10K |
| Q3 2019 | share | Increase | +25.01% | 181.94K shares | 2.82M | $25 | 909.46K |
| Q2 2019 | share | Decrease | -1.82% | -13.48K shares | -1.61M | $27.34 | 727.52K |
| Q1 2019 | share | Increase | +96.87% | 364.62K shares | 7.99M | $28.34 | 741.00K |
| Q4 2018 | share | Increase | +242.21% | 266.4K shares | 10.13M | $36.9 | 376.38K |
| Q3 2018 | share | Decrease | -49.68% | -108.6K shares | -7.67M | $46.69 | 109.98K |
| Q2 2018 | share | Increase | +89.44% | 103.2K shares | 6.54M | $52.67 | 218.58K |
| Q1 2018 | share | Decrease | -42.71% | -86.01K shares | -8.47M | $51.67 | 115.38K |
| Q4 2017 | share | Decrease | -50.76% | -207.6K shares | -16.19M | $63.9 | 201.40K |
| Q3 2017 | share | Increase | +2.02% | 8.1K shares | -2.38M | $63.24 | 409.00K |
| Q2 2017 | share | Increase | +44.83% | 124.1K shares | 9.07M | $69.33 | 400.90K |
| Q1 2017 | share | Decrease | -65.18% | -518.2K shares | -44.17M | $73.03 | 276.80K |
| Q4 2016 | share | Decrease | -18.61% | -181.8K shares | -18.1M | $69.76 | 795.00K |
| Q3 2016 | share | Decrease | -2.34% | -23.4K shares | -1.06M | $70.99 | 976.80K |
| Q2 2016 | share | Increase | +27.94% | 218.4K shares | 27.08M | $69.7 | 1.00M |
| Q1 2016 | share | Decrease | -36.84% | -455.99K shares | -28.64M | $61.47 | 781.80K |