GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – The Kraft Heinz Company Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$29.54M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +655.22% | 768.7K shares | 25.07M | $33.35 | 886.02K |
| Q2 2022 | share | Increase | +35.71% | 30.87K shares | 1.07M | $38.14 | 117.32K |
| Q1 2022 | share | Decrease | -83.04% | -423.25K shares | -14.89M | $39.39 | 86.44K |
| Q4 2021 | share | Increase | +24.14% | 99.1K shares | 3.18M | $35.66 | 509.7K |
| Q3 2021 | share | Decrease | -25.90% | -143.5K shares | -7.47M | $36.41 | 410.6K |
| Q2 2021 | share | Increase | +22.10% | 100.3K shares | 4.44M | $39.88 | 554.1K |
| Q1 2021 | share | Increase | +99.74% | 226.6K shares | 10.27M | $38.76 | 453.8K |
| Q4 2020 | share | Increase | 0.00% | 227.2K shares | 7.87M | $33.24 | 227.2K |