FIRST EAGLE INVESTMENT MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$216.55M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, 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 | Decrease | -0.60% | -39.35K shares | -32.60M | $33.35 | 6.49M |
| Q2 2022 | share | Increase | +1.15% | 74.57K shares | -5.22M | $38.14 | 6.53M |
| Q1 2022 | share | Decrease | -0.09% | -5.96K shares | 22.32M | $39.39 | 6.45M |
| Q4 2021 | share | Decrease | -1.52% | -99.62K shares | -9.61M | $35.66 | 6.46M |
| Q3 2021 | share | Decrease | -2.85% | -192.42K shares | -33.83M | $36.41 | 6.56M |
| Q2 2021 | share | Decrease | -6.76% | -489.54K shares | -14.31M | $39.88 | 6.75M |
| Q1 2021 | share | Decrease | -0.36% | -25.97K shares | 37.79M | $38.76 | 7.24M |
| Q4 2020 | share | Increase | +0.75% | 54.47K shares | 35.88M | $33.24 | 7.27M |
| Q3 2020 | share | Increase | +0.51% | 36.55K shares | -12.83M | $28.37 | 7.21M |
| Q2 2020 | share | Increase | +0.09% | 6.53K shares | 51.50M | $29.87 | 7.18M |
| Q1 2020 | share | Increase | +30.33% | 1.66M shares | 629K | $22.87 | 7.17M |
| Q4 2019 | share | Increase | +0.77% | 41.94K shares | 24.26M | $29.12 | 5.50M |
| Q3 2019 | share | Increase | 0.00% | 5.46M shares | 152.59M | $25 | 5.46M |
| Q1 2018 | share | Decrease | -100.00% | -1.84K shares | -143K | $51.67 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $63.9 | 1.84K | |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $63.24 | 1.84K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $69.33 | 1.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $73.03 | 1.84K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $69.76 | 1.84K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $70.99 | 1.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $69.7 | 1.84K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $61.47 | 1.84K |