REGIONS FINANCIAL CORP – The Kraft Heinz Company Transaction History
REGIONS FINANCIAL CORP portfolio value:
$3.46M
portfolio value
REGIONS FINANCIAL CORP 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 | Increase | +2.52% | 2.55K shares | -400K | $33.35 | 103.97K |
| Q2 2022 | share | Increase | +11.24% | 10.24K shares | 276K | $38.14 | 101.42K |
| Q1 2022 | share | Increase | +35.46% | 23.86K shares | 1.17M | $39.39 | 91.17K |
| Q4 2021 | share | Decrease | -9.28% | -6.88K shares | -315K | $35.66 | 67.30K |
| Q3 2021 | share | Increase | +21.26% | 13.00K shares | 237K | $36.41 | 74.19K |
| Q2 2021 | share | Increase | +81.33% | 27.44K shares | 1.14M | $39.88 | 61.18K |
| Q1 2021 | share | Increase | +32.27% | 8.23K shares | 466K | $38.76 | 33.74K |
| Q4 2020 | share | Increase | +7.52% | 1.78K shares | 173K | $33.24 | 25.51K |
| Q3 2020 | share | Decrease | -38.72% | -14.99K shares | -523K | $28.37 | 23.72K |
| Q2 2020 | share | Decrease | -8.17% | -3.44K shares | 191K | $29.87 | 38.72K |
| Q1 2020 | share | Increase | +25.93% | 8.68K shares | -33K | $22.87 | 42.16K |
| Q4 2019 | share | Decrease | -46.37% | -28.95K shares | -668K | $29.12 | 33.48K |
| Q3 2019 | share | Decrease | -44.23% | -49.52K shares | -1.73M | $25 | 62.44K |
| Q2 2019 | share | Decrease | -86.54% | -719.69K shares | -23.67M | $27.34 | 111.96K |
| Q1 2019 | share | Increase | +20.13% | 139.34K shares | -2.64M | $28.34 | 831.65K |
| Q4 2018 | share | Decrease | -10.63% | -82.30K shares | -12.89M | $36.9 | 692.31K |
| Q3 2018 | share | Decrease | -3.60% | -28.90K shares | -7.78M | $46.69 | 774.61K |
| Q2 2018 | share | Decrease | -10.32% | -92.48K shares | -5.33M | $52.67 | 803.52K |
| Q1 2018 | share | Increase | +9.19% | 75.39K shares | -7.99M | $51.67 | 896.00K |
| Q4 2017 | share | Increase | +0.87% | 7.11K shares | 724K | $63.9 | 820.61K |
| Q3 2017 | share | Increase | +1.35% | 10.84K shares | -5.65M | $63.24 | 813.50K |
| Q2 2017 | share | Increase | +0.57% | 4.56K shares | -3.73M | $69.33 | 802.66K |
| Q1 2017 | share | Increase | +1.41% | 11.08K shares | 3.75M | $73.03 | 798.09K |
| Q4 2016 | share | Increase | +5.67% | 42.20K shares | 2.05M | $69.76 | 787.01K |
| Q3 2016 | share | Increase | +7.28% | 50.56K shares | 5.24M | $70.99 | 744.80K |
| Q2 2016 | share | Increase | +14.89% | 89.95K shares | 13.95M | $69.7 | 694.24K |
| Q1 2016 | share | Increase | +1.95% | 11.53K shares | 4.34M | $61.47 | 604.28K |