AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -239K | $33.35 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $38.14 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | 175K | $39.39 | 50K | |
| Q4 2021 | share | 0.00% | 0 shares | -46K | $35.66 | 50K | |
| Q3 2021 | share | 0.00% | 0 shares | -198K | $36.41 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $39.88 | 50K | |
| Q1 2021 | share | 0.00% | 0 shares | 267K | $38.76 | 50K | |
| Q4 2020 | share | 0.00% | 0 shares | 235K | $33.24 | 50K | |
| Q3 2020 | share | 0.00% | 0 shares | -97K | $28.37 | 50K | |
| Q2 2020 | share | 0.00% | 0 shares | 358K | $29.87 | 50K | |
| Q1 2020 | share | 0.00% | 0 shares | -370K | $22.87 | 50K | |
| Q4 2019 | share | 0.00% | 0 shares | 210K | $29.12 | 50K | |
| Q3 2019 | share | 0.00% | 0 shares | -155K | $25 | 50K | |
| Q2 2019 | share | 0.00% | 0 shares | -93K | $27.34 | 50K | |
| Q1 2019 | share | Increase | 0.00% | 50K shares | 1.64M | $28.34 | 50K |