PRUDENTIAL FINANCIAL INC – The Kraft Heinz Company Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$71.51M
portfolio value
PRUDENTIAL FINANCIAL INC 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 | +23.66% | 410.26K shares | 5.39M | $33.35 | 2.14M |
| Q2 2022 | share | Decrease | -38.49% | -1.08M shares | -44.91M | $38.14 | 1.73M |
| Q1 2022 | share | Decrease | -6.62% | -199.73K shares | 2.64M | $39.39 | 2.81M |
| Q4 2021 | share | Increase | +9.44% | 260.37K shares | 6.83M | $35.66 | 3.01M |
| Q3 2021 | share | Decrease | -12.75% | -403.09K shares | -27.36M | $36.41 | 2.75M |
| Q2 2021 | share | Increase | +28.62% | 703.49K shares | 30.60M | $39.88 | 3.16M |
| Q1 2021 | share | Decrease | -41.82% | -1.76M shares | -48.11M | $38.76 | 2.45M |
| Q4 2020 | share | Increase | +0.79% | 33.27K shares | 20.89M | $33.24 | 4.22M |
| Q3 2020 | share | Increase | +272.79% | 3.06M shares | 89.67M | $28.37 | 4.19M |
| Q2 2020 | share | Decrease | -64.90% | -2.07M shares | -43.39M | $29.87 | 1.12M |
| Q1 2020 | share | Increase | +236.97% | 2.25M shares | 48.70M | $22.87 | 3.20M |
| Q4 2019 | share | Increase | +4.36% | 39.70K shares | 5.10M | $29.12 | 950.68K |
| Q3 2019 | share | Decrease | -1.28% | -11.81K shares | -3.2M | $25 | 910.98K |
| Q2 2019 | share | Decrease | -0.56% | -5.22K shares | -1.65M | $27.34 | 922.79K |
| Q1 2019 | share | Decrease | -42.65% | -690.16K shares | -39.35M | $28.34 | 928.01K |
| Q4 2018 | share | Increase | +128.03% | 908.53K shares | 30.54M | $36.9 | 1.61M |
| Q3 2018 | share | Increase | +4.12% | 28.07K shares | -3.70M | $46.69 | 709.65K |
| Q2 2018 | share | Decrease | -0.51% | -3.51K shares | 142K | $52.67 | 681.57K |
| Q1 2018 | share | Decrease | -18.34% | -153.81K shares | -22.55M | $51.67 | 685.08K |
| Q4 2017 | share | Increase | +0.38% | 3.17K shares | 422K | $63.9 | 838.9K |
| Q3 2017 | share | Decrease | -0.13% | -1.07K shares | -6.85M | $63.24 | 835.73K |
| Q2 2017 | share | Decrease | -1.65% | -14.00K shares | -5.59M | $69.33 | 836.8K |
| Q1 2017 | share | Increase | +0.60% | 5.08K shares | 3.41M | $73.03 | 850.80K |
| Q4 2016 | share | Decrease | -1.17% | -10.03K shares | -2.75M | $69.76 | 845.72K |
| Q3 2016 | share | Increase | +1.97% | 16.51K shares | 2.34M | $70.99 | 855.75K |
| Q2 2016 | share | Increase | +12.21% | 91.32K shares | 15.5M | $69.7 | 839.23K |
| Q1 2016 | share | Increase | +0.15% | 1.1K shares | 4.41M | $61.47 | 747.90K |