AQR CAPITAL MANAGEMENT LLC – The Kraft Heinz Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$95.14M
portfolio value
AQR CAPITAL 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 | Decrease | -1.42% | -41.20K shares | -15.06M | $33.35 | 2.85M |
| Q2 2022 | share | Increase | +96.96% | 1.42M shares | 52.38M | $38.14 | 2.89M |
| Q1 2022 | share | Increase | +208.64% | 993.31K shares | 40.87M | $39.39 | 1.46M |
| Q4 2021 | share | Increase | +140.53% | 278.15K shares | 9.66M | $35.66 | 476.08K |
| Q3 2021 | share | Decrease | -24.90% | -65.62K shares | -3.45M | $36.41 | 197.92K |
| Q2 2021 | share | Increase | +381.29% | 208.79K shares | 8.55M | $39.88 | 263.55K |
| Q1 2021 | share | Decrease | -68.55% | -119.34K shares | -3.82M | $38.76 | 54.76K |
| Q4 2020 | share | Decrease | -17.32% | -36.48K shares | -282K | $33.24 | 174.10K |
| Q3 2020 | share | Decrease | -2.49% | -5.36K shares | -515K | $28.37 | 210.58K |
| Q2 2020 | share | Increase | +1235.68% | 199.78K shares | 6.40M | $29.87 | 215.95K |
| Q1 2020 | share | Decrease | -93.11% | -218.44K shares | -7.05M | $22.87 | 16.16K |
| Q4 2019 | share | Decrease | -71.33% | -583.85K shares | -15.21M | $29.12 | 234.61K |
| Q3 2019 | share | Increase | 0.00% | 818.47K shares | 22.66M | $25 | 818.47K |
| Q3 2018 | share | Decrease | -100.00% | -5.07K shares | -318K | $46.69 | 0 |
| Q2 2018 | share | Decrease | -86.29% | -31.89K shares | -1.98M | $52.67 | 5.07K |
| Q1 2018 | share | Decrease | -47.78% | -33.82K shares | -3.20M | $51.67 | 36.96K |
| Q4 2017 | share | Decrease | -21.28% | -19.13K shares | -1.46M | $63.9 | 70.79K |
| Q3 2017 | share | Decrease | -9.24% | -9.15K shares | -1.51M | $63.24 | 89.93K |
| Q2 2017 | share | Decrease | -57.55% | -134.31K shares | -12.71M | $69.33 | 99.08K |
| Q1 2017 | share | Decrease | -16.10% | -44.78K shares | -3.09M | $73.03 | 233.40K |
| Q4 2016 | share | Decrease | -59.96% | -416.67K shares | -37.90M | $69.76 | 278.19K |
| Q3 2016 | share | Increase | +6.58% | 42.90K shares | 4.51M | $70.99 | 694.86K |
| Q2 2016 | share | Increase | +12.72% | 73.57K shares | 12.24M | $69.7 | 651.96K |
| Q1 2016 | share | Increase | +0.74% | 4.26K shares | 3.66M | $61.47 | 578.38K |