WEDGE CAPITAL MANAGEMENT L L P/NC – The Kraft Heinz Company Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$34.24M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +3.88% | 38.31K shares | -3.45M | $33.35 | 1.02M |
| Q2 2022 | share | Increase | +9.30% | 84.12K shares | 2.07M | $38.14 | 988.38K |
| Q1 2022 | share | Decrease | -2.17% | -20.02K shares | 2.43M | $39.39 | 904.25K |
| Q4 2021 | share | Increase | +15.40% | 123.32K shares | 3.69M | $35.66 | 924.28K |
| Q3 2021 | share | Increase | +6.09% | 45.97K shares | -1.29M | $36.41 | 800.95K |
| Q2 2021 | share | Decrease | -4.42% | -34.94K shares | -809K | $39.88 | 754.98K |
| Q1 2021 | share | Decrease | -4.14% | -34.07K shares | 3.03M | $38.76 | 789.92K |
| Q4 2020 | share | Decrease | -9.98% | -91.34K shares | 1.14M | $33.24 | 823.99K |
| Q3 2020 | share | Decrease | -15.92% | -173.25K shares | -7.30M | $28.37 | 915.34K |
| Q2 2020 | share | Increase | 0.00% | 1.08M shares | 34.71M | $29.87 | 1.08M |