RATHBONES GROUP PLC – The Kraft Heinz Company Transaction History
RATHBONES GROUP PLC portfolio value:
$1.64M
portfolio value
RATHBONES GROUP PLC 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 | -1.50% | -749 shares | -265K | $33.35 | 49.21K |
| Q2 2022 | share | Decrease | -4.19% | -2.18K shares | -148K | $38.14 | 49.96K |
| Q1 2022 | share | Decrease | -3.47% | -1.87K shares | 115K | $39.39 | 52.15K |
| Q4 2021 | share | Decrease | -1.97% | -1.08K shares | -90K | $35.66 | 54.02K |
| Q3 2021 | share | Increase | +0.85% | 466 shares | -199K | $36.41 | 55.10K |
| Q2 2021 | share | Decrease | -3.18% | -1.79K shares | -30K | $39.88 | 54.64K |
| Q1 2021 | share | Decrease | -13.92% | -9.12K shares | -14K | $38.76 | 56.43K |
| Q4 2020 | share | Decrease | -9.15% | -6.60K shares | 111K | $33.24 | 65.56K |
| Q3 2020 | share | Decrease | -7.62% | -5.95K shares | -330K | $28.37 | 72.16K |
| Q2 2020 | share | Decrease | -5.11% | -4.20K shares | 454K | $29.87 | 78.12K |
| Q1 2020 | share | Decrease | -11.58% | -10.78K shares | -955K | $22.87 | 82.33K |
| Q4 2019 | share | Decrease | -6.57% | -6.54K shares | 208K | $29.12 | 93.11K |
| Q3 2019 | share | Increase | +18.02% | 15.21K shares | 163K | $25 | 99.66K |
| Q2 2019 | share | Decrease | -17.66% | -18.11K shares | -727K | $27.34 | 84.44K |
| Q1 2019 | share | Decrease | -24.24% | -32.81K shares | -2.47M | $28.34 | 102.55K |
| Q4 2018 | share | Decrease | -4.71% | -6.69K shares | -2.00M | $36.9 | 135.37K |
| Q3 2018 | share | Decrease | -8.63% | -13.42K shares | -1.93M | $46.69 | 142.06K |
| Q2 2018 | share | Increase | +0.02% | 38 shares | 85K | $52.67 | 155.48K |
| Q1 2018 | share | Decrease | -4.11% | -6.65K shares | -2.92M | $51.67 | 155.44K |
| Q4 2017 | share | Decrease | -4.32% | -7.31K shares | -534K | $63.9 | 162.10K |
| Q3 2017 | share | Increase | +0.80% | 1.34K shares | -1.25M | $63.24 | 169.42K |
| Q2 2017 | share | Decrease | -1.59% | -2.71K shares | -1.11M | $69.33 | 168.07K |
| Q1 2017 | share | Decrease | -6.48% | -11.82K shares | -436K | $73.03 | 170.79K |
| Q4 2016 | share | Increase | +7.95% | 13.45K shares | 804K | $69.76 | 182.61K |
| Q3 2016 | share | Increase | +13.62% | 20.28K shares | 1.96M | $70.99 | 169.16K |
| Q2 2016 | share | Increase | +1.43% | 2.10K shares | 1.64M | $69.7 | 148.88K |
| Q1 2016 | share | Decrease | -3.04% | -4.60K shares | 822K | $61.47 | 146.78K |