THOMPSON INVESTMENT MANAGEMENT, INC. – The Kraft Heinz Company Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$2.24M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | Decrease | -3.66% | -2.55K shares | -421K | $33.35 | 67.44K |
| Q2 2022 | share | Decrease | -32.52% | -33.74K shares | -1.41M | $38.14 | 70.00K |
| Q1 2022 | share | Decrease | -43.19% | -78.88K shares | -2.47M | $39.39 | 103.74K |
| Q4 2021 | share | Increase | +0.71% | 1.28K shares | -120K | $35.66 | 182.63K |
| Q3 2021 | share | Increase | +3.87% | 6.75K shares | -443K | $36.41 | 181.35K |
| Q2 2021 | share | Decrease | -1.38% | -2.43K shares | 39K | $39.88 | 174.59K |
| Q1 2021 | share | Increase | +0.29% | 520 shares | 963K | $38.76 | 177.03K |
| Q4 2020 | share | Increase | +0.84% | 1.47K shares | 876K | $33.24 | 176.51K |
| Q3 2020 | share | Decrease | -2.37% | -4.25K shares | -476K | $28.37 | 175.03K |
| Q2 2020 | share | Decrease | -2.50% | -4.59K shares | 1.16M | $29.87 | 179.29K |
| Q1 2020 | share | Increase | +3.97% | 7.02K shares | -1.13M | $22.87 | 183.89K |
| Q4 2019 | share | Increase | +3.52% | 6.00K shares | 910K | $29.12 | 176.87K |
| Q3 2019 | share | Increase | +308.51% | 129.04K shares | 3.47M | $25 | 170.86K |
| Q2 2019 | share | Increase | 0.00% | 41.82K shares | 1.29M | $27.34 | 41.82K |