LEVIN CAPITAL STRATEGIES, L.P. – The Kraft Heinz Company Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$3.31M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | +1.65% | 1.61K shares | -415K | $33.35 | 99.49K |
| Q2 2022 | share | Decrease | -3.16% | -3.19K shares | -248K | $38.14 | 97.87K |
| Q1 2022 | share | Decrease | -2.88% | -3K shares | 245K | $39.39 | 101.06K |
| Q4 2021 | share | Decrease | -0.85% | -894 shares | -129K | $35.66 | 104.06K |
| Q3 2021 | share | Decrease | -0.22% | -233 shares | -425K | $36.41 | 104.96K |
| Q2 2021 | share | Increase | +1.61% | 1.66K shares | 149K | $39.88 | 105.19K |
| Q1 2021 | share | Decrease | -7.14% | -7.95K shares | 277K | $38.76 | 103.52K |
| Q4 2020 | share | Decrease | -10.17% | -12.61K shares | 147K | $33.24 | 111.48K |
| Q3 2020 | share | Decrease | -54.47% | -148.49K shares | -4.97M | $28.37 | 124.09K |
| Q2 2020 | share | Decrease | -30.15% | -117.67K shares | -962K | $29.87 | 272.58K |
| Q1 2020 | share | Increase | +249.94% | 278.73K shares | 6.07M | $22.87 | 390.25K |
| Q4 2019 | share | Decrease | -53.90% | -130.41K shares | -3.17M | $29.12 | 111.52K |
| Q3 2019 | share | Decrease | -47.41% | -218.09K shares | -7.52M | $25 | 241.93K |
| Q2 2019 | share | Increase | +23.15% | 86.49K shares | 2.08M | $27.34 | 460.02K |
| Q1 2019 | share | Increase | +64.10% | 145.91K shares | 2.39M | $28.34 | 373.53K |
| Q4 2018 | share | Decrease | -85.15% | -1.30M shares | -74.70M | $36.9 | 227.62K |
| Q3 2018 | share | Increase | 0.00% | 1.53M shares | 84.50M | $46.69 | 1.53M |
| Q4 2016 | share | Decrease | -100.00% | -2.5K shares | -224K | $69.76 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.5K shares | 224K | $70.99 | 2.5K |