LSV ASSET MANAGEMENT – The Kraft Heinz Company Transaction History
LSV ASSET MANAGEMENT portfolio value:
$273.55M
portfolio value
LSV ASSET MANAGEMENT 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 | +0.95% | 77.31K shares | -36.34M | $33.35 | 8.20M |
| Q2 2022 | share | Decrease | -7.65% | -673.10K shares | -36.67M | $38.14 | 8.12M |
| Q1 2022 | share | Decrease | -8.53% | -820.90K shares | 1.23M | $39.39 | 8.79M |
| Q4 2021 | share | Decrease | -2.24% | -220.45K shares | -16.96M | $35.66 | 9.61M |
| Q3 2021 | share | Decrease | -8.78% | -946.52K shares | -77.56M | $36.41 | 9.83M |
| Q2 2021 | share | Decrease | -3.16% | -351.98K shares | -5.66M | $39.88 | 10.78M |
| Q1 2021 | share | Increase | +82.26% | 5.02M shares | 233.71M | $38.76 | 11.13M |
| Q4 2020 | share | Increase | +9.45% | 527.78K shares | 44.59M | $33.24 | 6.11M |
| Q3 2020 | share | Increase | +8.29% | 427.43K shares | 2.79M | $28.37 | 5.58M |
| Q2 2020 | share | Increase | +89.79% | 2.43M shares | 97.21M | $29.87 | 5.15M |
| Q1 2020 | share | Increase | +49.43% | 898.69K shares | 8.79M | $22.87 | 2.71M |
| Q4 2019 | share | Increase | 0.00% | 1.81M shares | 58.41M | $29.12 | 1.81M |
| Q3 2016 | share | Decrease | -100.00% | -3.3K shares | -291K | $70.99 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.3K shares | 291K | $69.7 | 3.3K |