BLAIR WILLIAM & CO/IL – The Kraft Heinz Company Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$17.29M
portfolio value
BLAIR WILLIAM & CO/IL 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 | Increase | +1.24% | 6.35K shares | -2.24M | $33.35 | 518.44K |
| Q2 2022 | share | Increase | +12.52% | 56.99K shares | 1.60M | $38.14 | 512.09K |
| Q1 2022 | share | Increase | +18.16% | 69.95K shares | 4.09M | $39.39 | 455.09K |
| Q4 2021 | share | Increase | +176.91% | 246.06K shares | 8.70M | $35.66 | 385.14K |
| Q3 2021 | share | Increase | +40.21% | 39.88K shares | 1.07M | $36.41 | 139.08K |
| Q2 2021 | share | Increase | +19.68% | 16.30K shares | 729K | $39.88 | 99.19K |
| Q1 2021 | share | Increase | +5.61% | 4.40K shares | 596K | $38.76 | 82.88K |
| Q4 2020 | share | Increase | +33.47% | 19.68K shares | 959K | $33.24 | 78.48K |
| Q3 2020 | share | Increase | +90.64% | 27.95K shares | 777K | $28.37 | 58.8K |
| Q2 2020 | share | Decrease | -16.47% | -6.08K shares | 71K | $29.87 | 30.84K |
| Q1 2020 | share | Decrease | -31.90% | -17.29K shares | -829K | $22.87 | 36.92K |
| Q4 2019 | share | Increase | +36.09% | 14.37K shares | 629K | $29.12 | 54.22K |
| Q3 2019 | share | Decrease | -17.28% | -8.32K shares | -382K | $25 | 39.84K |
| Q2 2019 | share | Decrease | -1.00% | -486 shares | -93K | $27.34 | 48.16K |
| Q1 2019 | share | Decrease | -30.44% | -21.29K shares | -1.42M | $28.34 | 48.65K |
| Q4 2018 | share | Decrease | -11.76% | -9.32K shares | -1.35M | $36.9 | 69.94K |
| Q3 2018 | share | Decrease | -7.07% | -6.03K shares | -990K | $46.69 | 79.26K |
| Q2 2018 | share | Decrease | -1.99% | -1.73K shares | -63K | $52.67 | 85.29K |
| Q1 2018 | share | Increase | +9.23% | 7.35K shares | -774K | $51.67 | 87.02K |
| Q4 2017 | share | Decrease | -24.27% | -25.53K shares | -1.96M | $63.9 | 79.67K |
| Q3 2017 | share | Increase | +3.60% | 3.65K shares | -539K | $63.24 | 105.20K |
| Q2 2017 | share | Increase | +7.46% | 7.05K shares | 53K | $69.33 | 101.55K |
| Q1 2017 | share | Decrease | -14.80% | -16.42K shares | -1.04M | $73.03 | 94.49K |
| Q4 2016 | share | Decrease | -28.63% | -44.49K shares | -4.22M | $69.76 | 110.92K |
| Q3 2016 | share | Increase | +76.68% | 67.44K shares | 6.12M | $70.99 | 155.41K |
| Q2 2016 | share | Increase | +77.30% | 38.35K shares | 3.88M | $69.7 | 87.96K |
| Q1 2016 | share | Increase | +0.27% | 132 shares | 298K | $61.47 | 49.61K |