INVESCO LTD. – The Kraft Heinz Company Transaction History
INVESCO LTD. portfolio value:
$714.50M
portfolio value
INVESCO 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 | -6.14% | -1.40M shares | -156.08M | $33.35 | 21.42M |
| Q2 2022 | share | Increase | +21.63% | 4.05M shares | 131.36M | $38.14 | 22.82M |
| Q1 2022 | share | Decrease | -1.59% | -302.85K shares | 54.62M | $39.39 | 18.76M |
| Q4 2021 | share | Increase | +5.62% | 1.01M shares | 19.82M | $35.66 | 19.06M |
| Q3 2021 | share | Decrease | -1.11% | -202.12K shares | -79.74M | $36.41 | 18.05M |
| Q2 2021 | share | Decrease | -4.21% | -802.38K shares | -17.85M | $39.88 | 18.25M |
| Q1 2021 | share | Increase | +15.93% | 2.61M shares | 192.55M | $38.76 | 19.05M |
| Q4 2020 | share | Increase | +5.49% | 855.16K shares | 103.04M | $33.24 | 16.44M |
| Q3 2020 | share | Increase | +44.54% | 4.80M shares | 122.93M | $28.37 | 15.58M |
| Q2 2020 | share | Increase | +17.54% | 1.60M shares | 116.90M | $29.87 | 10.78M |
| Q1 2020 | share | Increase | +2.33% | 209.03K shares | -61.07M | $22.87 | 9.17M |
| Q4 2019 | share | Decrease | -51.98% | -9.70M shares | -233.50M | $29.12 | 8.96M |
| Q3 2019 | share | Decrease | -7.04% | -1.41M shares | -101.87M | $25 | 18.66M |
| Q2 2019 | share | Increase | +2.70% | 527.53K shares | -15.11M | $27.34 | 20.08M |
| Q1 2019 | share | Increase | +7.04% | 1.28M shares | -147.81M | $28.34 | 19.55M |
| Q4 2018 | share | Decrease | -3.29% | -621.36K shares | -254.76M | $36.9 | 18.26M |
| Q3 2018 | share | Increase | +2.87% | 527.19K shares | -112.53M | $46.69 | 18.89M |
| Q2 2018 | share | Increase | +15.09% | 2.40M shares | 159.67M | $52.67 | 18.36M |
| Q1 2018 | share | Increase | +4.85% | 737.67K shares | -189.49M | $51.67 | 15.95M |
| Q4 2017 | share | Increase | +2.67% | 395.38K shares | 33.85M | $63.9 | 15.21M |
| Q3 2017 | share | Increase | +0.07% | 10.66K shares | -119.01M | $63.24 | 14.82M |
| Q2 2017 | share | Increase | +2.24% | 324.45K shares | -47.11M | $69.33 | 14.81M |
| Q1 2017 | share | Increase | +0.62% | 89.37K shares | 58.37M | $73.03 | 14.48M |
| Q4 2016 | share | Increase | +5.20% | 711.44K shares | 32.14M | $69.76 | 14.39M |
| Q3 2016 | share | Increase | +4.21% | 553.59K shares | 63.08M | $70.99 | 13.68M |
| Q2 2016 | share | Decrease | -6.06% | -847.2K shares | 63.73M | $69.7 | 13.13M |
| Q1 2016 | share | Decrease | -2.20% | -314.60K shares | 58.20M | $61.47 | 13.98M |