KEYBANK NATIONAL ASSOCIATION/OH – The Kraft Heinz Company Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$45.10M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +0.59% | 7.96K shares | -6.17M | $33.35 | 1.35M |
| Q2 2022 | share | Increase | +3.23% | 42.10K shares | -22K | $38.14 | 1.34M |
| Q1 2022 | share | Increase | +10.32% | 121.80K shares | 8.91M | $39.39 | 1.30M |
| Q4 2021 | share | Increase | +2.07% | 23.94K shares | -204K | $35.66 | 1.18M |
| Q3 2021 | share | Increase | +3.84% | 42.80K shares | -2.83M | $36.41 | 1.15M |
| Q2 2021 | share | Increase | +5.34% | 56.51K shares | 3.13M | $39.88 | 1.11M |
| Q1 2021 | share | Increase | +13.64% | 126.88K shares | 10.04M | $38.76 | 1.05M |
| Q4 2020 | share | Increase | +17.06% | 135.62K shares | 8.44M | $33.24 | 930.48K |
| Q3 2020 | share | Increase | +537.87% | 670.25K shares | 19.83M | $28.37 | 794.86K |
| Q2 2020 | share | Increase | +959.09% | 112.84K shares | 3.68M | $29.87 | 124.61K |
| Q1 2020 | share | Decrease | -21.58% | -3.23K shares | -191K | $22.87 | 11.76K |
| Q4 2019 | share | Decrease | -28.55% | -5.99K shares | -105K | $29.12 | 15.00K |
| Q3 2019 | share | Decrease | -29.97% | -8.98K shares | -344K | $25 | 20.99K |
| Q2 2019 | share | Decrease | -40.74% | -20.61K shares | -721K | $27.34 | 29.98K |
| Q1 2019 | share | Decrease | -58.29% | -70.70K shares | -3.56M | $28.34 | 50.60K |
| Q4 2018 | share | Decrease | -44.66% | -97.89K shares | -6.85M | $36.9 | 121.30K |
| Q3 2018 | share | Decrease | -7.47% | -17.7K shares | -2.80M | $46.69 | 219.20K |
| Q2 2018 | share | Decrease | -10.04% | -26.42K shares | -1.52M | $52.67 | 236.90K |
| Q1 2018 | share | Decrease | -9.23% | -26.76K shares | -6.15M | $51.67 | 263.33K |
| Q4 2017 | share | Decrease | -7.72% | -24.26K shares | -1.82M | $63.9 | 290.1K |
| Q3 2017 | share | Decrease | -10.75% | -37.86K shares | -5.78M | $63.24 | 314.36K |
| Q2 2017 | share | Decrease | -11.10% | -43.98K shares | -5.81M | $69.33 | 352.22K |
| Q1 2017 | share | Decrease | -13.20% | -60.25K shares | -3.87M | $73.03 | 396.21K |
| Q4 2016 | share | Decrease | -3.71% | -17.56K shares | -2.57M | $69.76 | 456.46K |
| Q3 2016 | share | Decrease | -3.50% | -17.20K shares | -1.03M | $70.99 | 474.02K |
| Q2 2016 | share | Decrease | -2.20% | -11.03K shares | 4.00M | $69.7 | 491.23K |
| Q1 2016 | share | Increase | +0.27% | 1.34K shares | 3.01M | $61.47 | 502.27K |