GUGGENHEIM CAPITAL LLC – The Kraft Heinz Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$21.90M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | +3.58% | 22.67K shares | -2.28M | $33.35 | 656.81K |
| Q2 2022 | share | Decrease | -10.86% | -77.26K shares | -3.83M | $38.14 | 634.14K |
| Q1 2022 | share | Decrease | -7.43% | -57.06K shares | 433K | $39.39 | 711.41K |
| Q4 2021 | share | Increase | +12.12% | 83.07K shares | 2.35M | $35.66 | 768.47K |
| Q3 2021 | share | Increase | +2.96% | 19.73K shares | -1.91M | $36.41 | 685.39K |
| Q2 2021 | share | Increase | +6.97% | 43.4K shares | 2.25M | $39.88 | 665.66K |
| Q1 2021 | share | Decrease | -3.02% | -19.36K shares | 2.65M | $38.76 | 622.26K |
| Q4 2020 | share | Increase | +22.15% | 116.34K shares | 6.50M | $33.24 | 641.63K |
| Q3 2020 | share | Increase | +1.96% | 10.08K shares | -698K | $28.37 | 525.28K |
| Q2 2020 | share | Increase | +24.13% | 100.15K shares | 6.16M | $29.87 | 515.19K |
| Q1 2020 | share | Decrease | -15.35% | -75.23K shares | -5.48M | $22.87 | 415.04K |
| Q4 2019 | share | Decrease | -14.79% | -85.12K shares | -322K | $29.12 | 490.27K |
| Q3 2019 | share | Increase | +2.07% | 11.65K shares | -1.42M | $25 | 575.40K |
| Q2 2019 | share | Decrease | -4.75% | -28.08K shares | -1.82M | $27.34 | 563.74K |
| Q1 2019 | share | Increase | +16.53% | 83.94K shares | -2.53M | $28.34 | 591.83K |
| Q4 2018 | share | Decrease | -2.91% | -15.20K shares | -6.96M | $36.9 | 507.89K |
| Q3 2018 | share | Increase | +5.13% | 25.51K shares | -2.43M | $46.69 | 523.09K |
| Q2 2018 | share | Decrease | -55.32% | -616.00K shares | -38.10M | $52.67 | 497.58K |
| Q1 2018 | share | Increase | +6.75% | 70.45K shares | -11.74M | $51.67 | 1.11M |
| Q4 2017 | share | Increase | +15.59% | 140.72K shares | 11.13M | $63.9 | 1.04M |
| Q3 2017 | share | Increase | +1.26% | 11.20K shares | -6.34M | $63.24 | 902.40K |
| Q2 2017 | share | Increase | +8.47% | 69.56K shares | 1.71M | $69.33 | 891.20K |
| Q1 2017 | share | Decrease | -5.47% | -47.53K shares | -1.28M | $73.03 | 821.64K |
| Q4 2016 | share | Decrease | -20.47% | -223.73K shares | -21.93M | $69.76 | 869.17K |
| Q3 2016 | share | Decrease | -6.89% | -80.87K shares | -6.03M | $70.99 | 1.09M |
| Q2 2016 | share | Increase | +11.16% | 117.80K shares | 20.89M | $69.7 | 1.17M |
| Q1 2016 | share | Decrease | -8.97% | -104.01K shares | -1.44M | $61.47 | 1.05M |