NATIXIS – The Kraft Heinz Company Transaction History
NATIXIS portfolio value:
$68,000
portfolio value
The Kraft Heinz Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.03K shares | 68K | $33.35 | 2.03K |
| Q3 2022 | share | Increase | +160.41% | 364.58K shares | 11.03M | $33.35 | 591.85K |
| Q2 2022 | share | Increase | +62.05% | 87.02K shares | 3.17M | $38.14 | 227.27K |
| Q1 2022 | share | Decrease | -79.90% | -557.64K shares | -19.53M | $39.39 | 140.24K |
| Q4 2021 | share | Increase | +98.07% | 345.55K shares | 12.08M | $35.66 | 697.89K |
| Q3 2021 | share | Decrease | -26.97% | -130.11K shares | -6.70M | $36.41 | 352.34K |
| Q2 2021 | share | Increase | +109.18% | 251.81K shares | 10.45M | $39.88 | 482.45K |
| Q1 2021 | share | Decrease | -63.01% | -392.85K shares | -12.38M | $38.76 | 230.63K |
| Q4 2020 | share | Decrease | -40.03% | -416.18K shares | -9.52M | $33.24 | 623.48K |
| Q3 2020 | share | Increase | +1064.14% | 950.36K shares | 28.29M | $28.37 | 1.03M |
| Q2 2020 | share | Increase | 0.00% | 89.30K shares | 2.84M | $29.87 | 89.30K |
| Q1 2020 | share | Decrease | -100.00% | -215.36K shares | -6.82M | $22.87 | 0 |
| Q4 2019 | share | Decrease | -67.82% | -453.94K shares | -11.86M | $29.12 | 215.36K |
| Q3 2019 | share | Increase | +22.62% | 123.45K shares | 1.75M | $25 | 669.30K |
| Q2 2019 | share | Increase | 0.00% | 545.85K shares | 16.94M | $27.34 | 545.85K |
| Q4 2018 | share | Decrease | -100.00% | -328.62K shares | -18.11M | $36.9 | 0 |
| Q3 2018 | share | Increase | 0.00% | 328.62K shares | 18.11M | $46.69 | 328.62K |
| Q2 2018 | share | Decrease | -100.00% | -357.07K shares | -22.24M | $52.67 | 0 |
| Q1 2018 | share | Increase | 0.00% | 357.07K shares | 22.24M | $51.67 | 357.07K |
| Q4 2017 | share | Decrease | -100.00% | -402.94K shares | -31.24M | $63.9 | 0 |
| Q3 2017 | share | Increase | +15.60% | 54.39K shares | 1.39M | $63.24 | 402.94K |
| Q2 2017 | share | Increase | 0.00% | 348.55K shares | 29.85M | $69.33 | 348.55K |
| Q4 2016 | share | Decrease | -100.00% | -629.07K shares | -56.30M | $69.76 | 0 |
| Q3 2016 | share | Increase | +32.41% | 153.96K shares | 14.27M | $70.99 | 629.07K |
| Q2 2016 | share | Increase | +34.76% | 122.54K shares | 14.34M | $69.7 | 475.10K |
| Q1 2016 | share | Increase | +214.37% | 240.41K shares | 19.53M | $61.47 | 352.55K |