PROSHARE ADVISORS LLC – The Kraft Heinz Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$39.22M
portfolio value
PROSHARE ADVISORS 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 | -16.77% | -236.96K shares | -14.67M | $33.35 | 1.17M |
| Q2 2022 | share | Decrease | -33.69% | -717.91K shares | -30.04M | $38.14 | 1.41M |
| Q1 2022 | share | Decrease | -1.92% | -41.75K shares | 5.93M | $39.39 | 2.13M |
| Q4 2021 | share | Increase | +54.58% | 767.20K shares | 26.25M | $35.66 | 2.17M |
| Q3 2021 | share | Increase | +13.65% | 168.86K shares | 1.32M | $36.41 | 1.40M |
| Q2 2021 | share | Decrease | -6.46% | -85.42K shares | -2.45M | $39.88 | 1.23M |
| Q1 2021 | share | Increase | +20.74% | 227.10K shares | 14.93M | $38.76 | 1.32M |
| Q4 2020 | share | Increase | +18.52% | 171.10K shares | 10.28M | $33.24 | 1.09M |
| Q3 2020 | share | Increase | +20.08% | 154.51K shares | 3.13M | $28.37 | 923.94K |
| Q2 2020 | share | Increase | +16.76% | 110.43K shares | 8.23M | $29.87 | 769.42K |
| Q1 2020 | share | Decrease | -27.09% | -244.87K shares | -12.73M | $22.87 | 658.99K |
| Q4 2019 | share | Increase | +14.41% | 113.83K shares | 6.97M | $29.12 | 903.87K |
| Q3 2019 | share | Increase | +5.36% | 40.18K shares | -1.20M | $25 | 790.03K |
| Q2 2019 | share | Decrease | -8.12% | -66.24K shares | -3.37M | $27.34 | 749.85K |
| Q1 2019 | share | Decrease | -0.85% | -6.98K shares | -8.77M | $28.34 | 816.09K |
| Q4 2018 | share | Increase | +35.74% | 216.71K shares | 2.00M | $36.9 | 823.08K |
| Q3 2018 | share | Decrease | -10.39% | -70.29K shares | -9.09M | $46.69 | 606.36K |
| Q2 2018 | share | Decrease | -10.37% | -78.25K shares | -4.51M | $52.67 | 676.65K |
| Q1 2018 | share | Increase | +23.31% | 142.72K shares | -580K | $51.67 | 754.90K |
| Q4 2017 | share | Increase | +37.82% | 167.98K shares | 13.15M | $63.9 | 612.17K |
| Q3 2017 | share | Increase | +12.17% | 48.20K shares | 535K | $63.24 | 444.19K |
| Q2 2017 | share | Increase | +15.91% | 54.34K shares | 2.88M | $69.33 | 395.98K |
| Q1 2017 | share | Decrease | -7.23% | -26.60K shares | -1.13M | $73.03 | 341.64K |
| Q4 2016 | share | Increase | +35.40% | 96.27K shares | 7.81M | $69.76 | 368.25K |
| Q3 2016 | share | Decrease | -36.27% | -154.81K shares | -13.41M | $70.99 | 271.98K |
| Q2 2016 | share | Increase | +0.71% | 3.01K shares | 4.47M | $69.7 | 426.79K |
| Q1 2016 | share | Decrease | -13.51% | -66.21K shares | -2.36M | $61.47 | 423.78K |