CIBC ASSET MANAGEMENT INC – The Kraft Heinz Company Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$8.72M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +7.11% | 17.37K shares | -590K | $33.35 | 261.63K |
| Q2 2022 | share | Decrease | -11.71% | -32.38K shares | -1.58M | $38.14 | 244.26K |
| Q1 2022 | share | Decrease | -3.82% | -10.99K shares | 571K | $39.39 | 276.65K |
| Q4 2021 | share | Increase | +8.38% | 22.23K shares | 554K | $35.66 | 287.64K |
| Q3 2021 | share | Decrease | -0.07% | -188 shares | -1.05M | $36.41 | 265.41K |
| Q2 2021 | share | Increase | +6.75% | 16.78K shares | 878K | $39.88 | 265.6K |
| Q1 2021 | share | Increase | +14.89% | 32.25K shares | 2.44M | $38.76 | 248.81K |
| Q4 2020 | share | Increase | +8.00% | 16.04K shares | 1.5M | $33.24 | 216.56K |
| Q3 2020 | share | Increase | +31.35% | 47.86K shares | 1.13M | $28.37 | 200.51K |
| Q2 2020 | share | Increase | +3.52% | 5.19K shares | 1.22M | $29.87 | 152.65K |
| Q1 2020 | share | Increase | +0.26% | 376 shares | -1.07M | $22.87 | 147.45K |
| Q4 2019 | share | Increase | +5.72% | 7.96K shares | 840K | $29.12 | 147.08K |
| Q3 2019 | share | Decrease | -1.48% | -2.09K shares | -497K | $25 | 139.12K |
| Q2 2019 | share | Increase | +2.81% | 3.85K shares | -102K | $27.34 | 141.21K |
| Q1 2019 | share | Decrease | -69.70% | -315.91K shares | -15.02M | $28.34 | 137.36K |
| Q4 2018 | share | Decrease | -15.95% | -86.04K shares | -10.21M | $36.9 | 453.27K |
| Q3 2018 | share | Increase | +1.89% | 10.01K shares | -3.52M | $46.69 | 539.31K |
| Q2 2018 | share | Increase | +21.39% | 93.26K shares | 6.09M | $52.67 | 529.30K |
| Q1 2018 | share | Increase | +275.41% | 319.89K shares | 18.12M | $51.67 | 436.04K |
| Q4 2017 | share | Increase | +2.21% | 2.50K shares | 219K | $63.9 | 116.15K |
| Q3 2017 | share | Increase | +1.87% | 2.08K shares | -741K | $63.24 | 113.64K |
| Q2 2017 | share | Increase | +3.43% | 3.69K shares | -241K | $69.33 | 111.55K |
| Q1 2017 | share | Decrease | -11.02% | -13.36K shares | -790K | $73.03 | 107.86K |
| Q4 2016 | share | Decrease | -3.39% | -4.25K shares | -647K | $69.76 | 121.22K |
| Q3 2016 | share | Decrease | -9.89% | -13.76K shares | -1.08M | $70.99 | 125.47K |
| Q2 2016 | share | Decrease | -19.79% | -34.34K shares | -1.31M | $69.7 | 139.24K |
| Q1 2016 | share | Increase | +11.31% | 17.64K shares | 2.29M | $61.47 | 173.59K |