PROFUND ADVISORS LLC – The Kraft Heinz Company Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.14M
portfolio value
PROFUND ADVISORS 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 | Decrease | -5.18% | -3.52K shares | -443K | $33.35 | 64.43K |
| Q2 2022 | share | Decrease | -19.01% | -15.95K shares | -713K | $38.14 | 67.96K |
| Q1 2022 | share | Decrease | -26.84% | -30.78K shares | -813K | $39.39 | 83.91K |
| Q4 2021 | share | Decrease | -2.68% | -3.15K shares | -221K | $35.66 | 114.69K |
| Q3 2021 | share | Increase | +8.84% | 9.57K shares | -78K | $36.41 | 117.85K |
| Q2 2021 | share | Decrease | -3.14% | -3.51K shares | -55K | $39.88 | 108.28K |
| Q1 2021 | share | Increase | +32.83% | 27.63K shares | 1.55M | $38.76 | 111.79K |
| Q4 2020 | share | Increase | +4.04% | 3.26K shares | 494K | $33.24 | 84.16K |
| Q3 2020 | share | Increase | +6.26% | 4.76K shares | -5K | $28.37 | 80.89K |
| Q2 2020 | share | Increase | +2.20% | 1.64K shares | 585K | $29.87 | 76.13K |
| Q1 2020 | share | Decrease | -19.30% | -17.81K shares | -1.12M | $22.87 | 74.48K |
| Q4 2019 | share | Increase | +11.55% | 9.55K shares | 654K | $29.12 | 92.30K |
| Q3 2019 | share | Increase | +0.30% | 244 shares | -249K | $25 | 82.75K |
| Q2 2019 | share | Increase | +11.33% | 8.39K shares | 141K | $27.34 | 82.50K |
| Q1 2019 | share | Increase | +1.86% | 1.35K shares | -712K | $28.34 | 74.11K |
| Q4 2018 | share | Decrease | -18.05% | -16.02K shares | -1.76M | $36.9 | 72.76K |
| Q3 2018 | share | Increase | +6.73% | 5.60K shares | -333K | $46.69 | 88.78K |
| Q2 2018 | share | Increase | +1.66% | 1.36K shares | 129K | $52.67 | 83.18K |
| Q1 2018 | share | Increase | +3.72% | 2.93K shares | -1.03M | $51.67 | 81.82K |
| Q4 2017 | share | Increase | +0.90% | 705 shares | 71K | $63.9 | 78.88K |
| Q3 2017 | share | Decrease | -3.34% | -2.70K shares | -864K | $63.24 | 78.18K |
| Q2 2017 | share | Increase | +4.88% | 3.76K shares | -76K | $69.33 | 80.88K |
| Q1 2017 | share | Increase | +1.15% | 877 shares | 346K | $73.03 | 77.11K |
| Q4 2016 | share | Decrease | -0.87% | -669 shares | -227K | $69.76 | 76.23K |
| Q3 2016 | share | Increase | +2.21% | 1.66K shares | 226K | $70.99 | 76.90K |
| Q2 2016 | share | Decrease | -4.82% | -3.81K shares | 448K | $69.7 | 75.24K |
| Q1 2016 | share | Decrease | -3.85% | -3.16K shares | 228K | $61.47 | 79.05K |