NORDEA INVESTMENT MANAGEMENT AB – The Kraft Heinz Company Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$109.10M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -0.58% | -19.14K shares | -15.64M | $33.35 | 3.25M |
| Q2 2022 | share | Increase | +4.99% | 155.57K shares | 1.96M | $38.14 | 3.27M |
| Q1 2022 | share | Increase | +6.68% | 195.48K shares | 18.71M | $39.39 | 3.12M |
| Q4 2021 | share | Increase | +3133.71% | 2.83M shares | 100.68M | $35.66 | 2.92M |
| Q3 2021 | share | Increase | +167.18% | 56.59K shares | 1.99M | $36.41 | 90.45K |
| Q2 2021 | share | Decrease | -5.75% | -2.06K shares | -55K | $39.88 | 33.85K |
| Q1 2021 | share | Decrease | -3.46% | -1.28K shares | 147K | $38.76 | 35.91K |
| Q4 2020 | share | Decrease | -7.07% | -2.83K shares | 92K | $33.24 | 37.20K |
| Q3 2020 | share | Decrease | -46.41% | -34.66K shares | -1.16M | $28.37 | 40.03K |
| Q2 2020 | share | Increase | +167.00% | 46.72K shares | 1.66M | $29.87 | 74.70K |
| Q1 2020 | share | Increase | +1.05% | 292 shares | -177K | $22.87 | 27.97K |
| Q4 2019 | share | Decrease | -3.60% | -1.03K shares | 85K | $29.12 | 27.68K |
| Q3 2019 | share | Decrease | -97.40% | -1.07M shares | -33.53M | $25 | 28.72K |
| Q2 2019 | share | Increase | +25.93% | 227.64K shares | 5.66M | $27.34 | 1.10M |
| Q1 2019 | share | Increase | +23.02% | 164.31K shares | -2.05M | $28.34 | 878.02K |
| Q4 2018 | share | Increase | +140.68% | 417.17K shares | 14.37M | $36.9 | 713.71K |
| Q3 2018 | share | Increase | +434.84% | 241.09K shares | 12.85M | $46.69 | 296.54K |
| Q2 2018 | share | Increase | +45.60% | 17.36K shares | 1.11M | $52.67 | 55.44K |
| Q1 2018 | share | Increase | +28.75% | 8.50K shares | 72K | $51.67 | 38.08K |
| Q4 2017 | share | Decrease | -9.20% | -2.99K shares | -226K | $63.9 | 29.57K |
| Q3 2017 | share | Increase | +2.45% | 779 shares | -197K | $63.24 | 32.57K |
| Q2 2017 | share | Increase | +1.78% | 555 shares | -114K | $69.33 | 31.79K |
| Q1 2017 | share | Increase | +16.42% | 4.40K shares | 494K | $73.03 | 31.23K |
| Q4 2016 | share | Decrease | -0.52% | -141 shares | -71K | $69.76 | 26.83K |
| Q3 2016 | share | Increase | +1.06% | 283 shares | 52K | $70.99 | 26.97K |
| Q2 2016 | share | Increase | +12.55% | 2.97K shares | 499K | $69.7 | 26.69K |
| Q1 2016 | share | Increase | +0.83% | 195 shares | 152K | $61.47 | 23.71K |