VOYA INVESTMENT MANAGEMENT LLC – The Kraft Heinz Company Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$60.56M
portfolio value
VOYA INVESTMENT MANAGEMENT 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 | +264.53% | 1.31M shares | 41.56M | $33.35 | 1.81M |
Q2 2022 | share | Decrease | -6.50% | -34.61K shares | -1.98M | $38.14 | 498.20K |
Q1 2022 | share | Decrease | -5.59% | -31.52K shares | 728K | $39.39 | 532.81K |
Q4 2021 | share | Increase | +26.23% | 117.28K shares | 3.79M | $35.66 | 564.33K |
Q3 2021 | share | Increase | +4.32% | 18.51K shares | -1.01M | $36.41 | 447.05K |
Q2 2021 | share | Decrease | -2.36% | -10.34K shares | -81K | $39.88 | 428.54K |
Q1 2021 | share | Decrease | -4.13% | -18.88K shares | 1.68M | $38.76 | 438.88K |
Q4 2020 | share | Decrease | -5.76% | -27.97K shares | 1.31M | $33.24 | 457.77K |
Q3 2020 | share | Increase | +4.67% | 21.69K shares | -251K | $28.37 | 485.74K |
Q2 2020 | share | Decrease | -7.09% | -35.39K shares | 2.44M | $29.87 | 464.05K |
Q1 2020 | share | Decrease | -5.93% | -31.49K shares | -4.70M | $22.87 | 499.44K |
Q4 2019 | share | Increase | +2.34% | 12.15K shares | 2.56M | $29.12 | 530.94K |
Q3 2019 | share | Increase | +4.28% | 21.29K shares | -949K | $25 | 518.78K |
Q2 2019 | share | Increase | +8.93% | 40.78K shares | 531K | $27.34 | 497.49K |
Q1 2019 | share | Increase | +13.12% | 52.96K shares | -2.46M | $28.34 | 456.70K |
Q4 2018 | share | Increase | +2.43% | 9.56K shares | -4.34M | $36.9 | 403.73K |
Q3 2018 | share | Increase | +7.98% | 29.13K shares | -1.20M | $46.69 | 394.17K |
Q2 2018 | share | Decrease | -15.22% | -65.55K shares | -3.89M | $52.67 | 365.03K |
Q1 2018 | share | Decrease | -7.39% | -34.36K shares | -9.33M | $51.67 | 430.59K |
Q4 2017 | share | Decrease | -70.53% | -1.11M shares | -86.20M | $63.9 | 464.95K |
Q3 2017 | share | Decrease | -5.35% | -89.24K shares | -20.40M | $63.24 | 1.57M |
Q2 2017 | share | Decrease | -9.33% | -171.48K shares | -24.19M | $69.33 | 1.66M |
Q1 2017 | share | Decrease | -13.50% | -286.96K shares | -18.64M | $73.03 | 1.83M |
Q4 2016 | share | Increase | +5.26% | 106.18K shares | 4.84M | $69.76 | 2.12M |
Q3 2016 | share | Decrease | -2.13% | -43.92K shares | -1.80M | $70.99 | 2.01M |
Q2 2016 | share | Decrease | -2.93% | -62.23K shares | 15.57M | $69.7 | 2.06M |
Q1 2016 | share | Increase | +19.13% | 341.24K shares | 37.15M | $61.47 | 2.12M |