CREDIT AGRICOLE S A – The Kraft Heinz Company Transaction History
CREDIT AGRICOLE S A 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 | put | Decrease | -100.00% | -62.5K shares | -2.38M | $33.35 | 0 |
Q3 2022 | share | Increase | +107.95% | 27.50K shares | 795K | $33.35 | 52.98K |
Q2 2022 | share | Decrease | -34.15% | -13.21K shares | -552K | $38.14 | 25.47K |
Q2 2022 | put | Decrease | -50.00% | -62.5K shares | -2.54M | $38.14 | 62.5K |
Q1 2022 | share | Decrease | -60.49% | -59.24K shares | -1.99M | $39.39 | 38.69K |
Q1 2022 | put | Increase | 0.00% | 125K shares | 4.92M | $39.39 | 125K |
Q4 2021 | share | Increase | +97.84% | 48.43K shares | 1.69M | $35.66 | 97.93K |
Q3 2021 | share | Increase | +292.63% | 36.89K shares | 1.31M | $36.41 | 49.50K |
Q2 2021 | share | Increase | +5.85% | 697 shares | 36K | $39.88 | 12.60K |
Q1 2021 | share | Decrease | -44.61% | -9.59K shares | -268K | $38.76 | 11.91K |
Q4 2020 | share | Increase | +193.74% | 14.18K shares | 526K | $33.24 | 21.50K |
Q3 2020 | share | Decrease | -37.06% | -4.31K shares | -152K | $28.37 | 7.32K |
Q2 2020 | share | Increase | +79.70% | 5.15K shares | 211K | $29.87 | 11.63K |
Q1 2020 | share | Decrease | -57.88% | -8.89K shares | -334K | $22.87 | 6.47K |
Q4 2019 | share | Increase | +113.36% | 8.16K shares | 293K | $29.12 | 15.36K |
Q3 2019 | share | Increase | +3.37% | 235 shares | -15K | $25 | 7.20K |
Q2 2019 | share | Increase | +6.77% | 442 shares | 3K | $27.34 | 6.96K |
Q1 2019 | share | Increase | +226.58% | 4.52K shares | 127K | $28.34 | 6.52K |
Q4 2018 | share | Increase | +6.16% | 116 shares | -18K | $36.9 | 1.99K |
Q3 2018 | share | Increase | +46.80% | 600 shares | 24K | $46.69 | 1.88K |
Q2 2018 | share | Increase | +66.06% | 510 shares | 32K | $52.67 | 1.28K |
Q1 2018 | share | Decrease | -74.76% | -2.28K shares | -190K | $51.67 | 772 |
Q4 2017 | share | Decrease | -99.16% | -362.19K shares | -28.08M | $63.9 | 3.05K |
Q3 2017 | share | Decrease | -5.77% | -22.37K shares | -4.87M | $63.24 | 365.25K |
Q2 2017 | share | Decrease | -7.97% | -33.57K shares | -5.05M | $69.33 | 387.63K |
Q1 2017 | share | Decrease | -14.40% | -70.84K shares | -4.71M | $73.03 | 421.20K |
Q4 2016 | share | Increase | +7.72% | 35.27K shares | 2.07M | $69.76 | 492.05K |
Q3 2016 | share | Increase | +0.90% | 4.07K shares | 830K | $70.99 | 456.77K |
Q2 2016 | share | Increase | +21.12% | 78.94K shares | 10.69M | $69.7 | 452.70K |
Q1 2016 | share | Increase | +2.67% | 9.70K shares | 2.87M | $61.47 | 373.75K |