THOMPSON SIEGEL & WALMSLEY LLC – The Kraft Heinz Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$37.71M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | +13.11% | 131.08K shares | -418K | $33.35 | 1.13M |
| Q2 2022 | share | Decrease | -42.25% | -731.29K shares | -30.05M | $38.14 | 999.77K |
| Q1 2022 | share | Decrease | -14.87% | -302.28K shares | -4.81M | $39.39 | 1.73M |
| Q4 2021 | share | Increase | +8.64% | 161.75K shares | 4.08M | $35.66 | 2.03M |
| Q3 2021 | share | Increase | +0.85% | 15.71K shares | -6.77M | $36.41 | 1.87M |
| Q2 2021 | share | Decrease | -14.16% | -306.24K shares | -10.80M | $39.88 | 1.85M |
| Q1 2021 | share | Decrease | -13.58% | -339.81K shares | -233K | $38.76 | 2.16M |
| Q4 2020 | share | Increase | +25.38% | 506.44K shares | 26.95M | $33.24 | 2.50M |
| Q3 2020 | share | Increase | +10.32% | 186.59K shares | 2.07M | $28.37 | 1.99M |
| Q2 2020 | share | Increase | +2.73% | 48.12K shares | 14.12M | $29.87 | 1.80M |
| Q1 2020 | share | Increase | +40.32% | 505.96K shares | 3.24M | $22.87 | 1.76M |
| Q4 2019 | share | Decrease | -35.89% | -702.33K shares | -14.35M | $29.12 | 1.25M |
| Q3 2019 | share | Increase | +927.92% | 1.76M shares | 48.76M | $25 | 1.95M |
| Q2 2019 | share | Increase | +12.43% | 21.04K shares | 381K | $27.34 | 190.39K |
| Q1 2019 | share | Increase | +1094.66% | 155.17K shares | 4.91M | $28.34 | 169.35K |
| Q4 2018 | share | Decrease | -6.85% | -1.04K shares | -229K | $36.9 | 14.17K |
| Q3 2018 | share | Decrease | -3.97% | -629 shares | -157K | $46.69 | 15.21K |
| Q2 2018 | share | Decrease | -54.09% | -18.66K shares | -1.15M | $52.67 | 15.84K |
| Q1 2018 | share | Decrease | -15.55% | -6.35K shares | -1.02M | $51.67 | 34.51K |
| Q4 2017 | share | Decrease | -2.93% | -1.23K shares | -87K | $63.9 | 40.87K |
| Q3 2017 | share | Decrease | -0.35% | -146 shares | -354K | $63.24 | 42.10K |
| Q2 2017 | share | Decrease | -0.47% | -200 shares | -236K | $69.33 | 42.25K |
| Q1 2017 | share | Decrease | -1.40% | -604 shares | 95K | $73.03 | 42.45K |
| Q4 2016 | share | Decrease | -4.39% | -1.97K shares | -271K | $69.76 | 43.05K |
| Q3 2016 | share | Increase | +3.98% | 1.72K shares | 199K | $70.99 | 45.03K |
| Q2 2016 | share | Decrease | -0.96% | -422 shares | 396K | $69.7 | 43.31K |
| Q1 2016 | share | Decrease | -34.93% | -23.47K shares | -1.45M | $61.47 | 43.73K |