CARLSON CAPITAL L P – The Kraft Heinz Company Transaction History
CARLSON CAPITAL L P portfolio value:
$5.97M
portfolio value
CARLSON CAPITAL L P 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 | +34.13% | 45.6K shares | 880K | $33.35 | 179.2K |
| Q2 2022 | share | Increase | 0.00% | 133.6K shares | 5.09M | $38.14 | 133.6K |
| Q2 2021 | share | Decrease | -100.00% | -66.55K shares | -2.66M | $39.88 | 0 |
| Q1 2021 | share | Increase | 0.00% | 66.55K shares | 2.66M | $38.76 | 66.55K |
| Q2 2018 | share | Decrease | -100.00% | -522.56K shares | -32.55M | $52.67 | 0 |
| Q1 2018 | share | Decrease | -21.24% | -140.94K shares | -19.04M | $51.67 | 522.56K |
| Q4 2017 | share | Increase | +47.28% | 212.99K shares | 16.65M | $63.9 | 663.51K |
| Q3 2017 | share | Increase | +55.35% | 160.51K shares | 10.10M | $63.24 | 450.51K |
| Q2 2017 | share | Increase | 0.00% | 290K shares | 24.83M | $69.33 | 290K |
| Q3 2016 | share | Decrease | -100.00% | -270.42K shares | -23.92M | $70.99 | 0 |
| Q2 2016 | share | Increase | 0.00% | 270.42K shares | 23.92M | $69.7 | 270.42K |
| Q1 2016 | share | Decrease | -100.00% | -226.2K shares | -16.45M | $61.47 | 0 |