MILLER VALUE PARTNERS, LLC – The Kraft Heinz Company Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$0
portfolio value
The Kraft Heinz Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -20K shares | -763K | $33.35 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -25K | $38.14 | 20K | |
| Q1 2022 | call | Decrease | -33.33% | -10K shares | -289K | $39.39 | 20K |
| Q4 2021 | call | Increase | +50.00% | 10K shares | 341K | $35.66 | 30K |
| Q3 2021 | call | 0.00% | 0 shares | -80K | $36.41 | 20K | |
| Q2 2021 | call | 0.00% | 0 shares | 16K | $39.88 | 20K | |
| Q1 2021 | call | Increase | +42.86% | 6K shares | 315K | $38.76 | 20K |
| Q4 2020 | call | Increase | 0.00% | 14K shares | 485K | $33.24 | 14K |