ALPS ADVISORS INC – The Kraft Heinz Company Transaction History
ALPS ADVISORS INC portfolio value:
$22.56M
portfolio value
ALPS ADVISORS INC 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 | +1.40% | 9.35K shares | -2.88M | $33.35 | 676.67K |
| Q2 2022 | share | Increase | +2.49% | 16.18K shares | -196K | $38.14 | 667.32K |
| Q1 2022 | share | Decrease | -4.78% | -32.65K shares | 1.1M | $39.39 | 651.13K |
| Q4 2021 | share | Increase | +7.49% | 47.65K shares | 1.12M | $35.66 | 683.79K |
| Q3 2021 | share | Increase | +9.94% | 57.49K shares | -174K | $36.41 | 636.13K |
| Q2 2021 | share | Decrease | -4.62% | -28.02K shares | -670K | $39.88 | 578.64K |
| Q1 2021 | share | Increase | +0.35% | 2.10K shares | 3.31M | $38.76 | 606.66K |
| Q4 2020 | share | Increase | +4.67% | 26.94K shares | 3.65M | $33.24 | 604.55K |
| Q3 2020 | share | Decrease | -6.19% | -38.11K shares | -2.33M | $28.37 | 577.61K |
| Q2 2020 | share | Decrease | -32.10% | -291.10K shares | -2.8M | $29.87 | 615.72K |
| Q1 2020 | share | Decrease | -17.49% | -192.26K shares | -12.87M | $22.87 | 906.82K |
| Q4 2019 | share | Decrease | -7.23% | -85.70K shares | 2.21M | $29.12 | 1.09M |
| Q3 2019 | share | Increase | +1.29% | 15.12K shares | -3.20M | $25 | 1.18M |
| Q2 2019 | share | Decrease | -0.06% | -678 shares | -1.90M | $27.34 | 1.16M |
| Q1 2019 | share | Increase | +41.70% | 344.42K shares | 2.66M | $28.34 | 1.17M |
| Q4 2018 | share | Increase | 0.00% | 825.93K shares | 35.54M | $36.9 | 825.93K |