RAFFERTY ASSET MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.21M
portfolio value
RAFFERTY ASSET 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 | Increase | +19.22% | 34.86K shares | 294K | $33.35 | 216.27K |
| Q2 2022 | share | Increase | +3.24% | 5.68K shares | -3K | $38.14 | 181.41K |
| Q1 2022 | share | Increase | +51.43% | 59.68K shares | 2.75M | $39.39 | 175.72K |
| Q4 2021 | share | Increase | +0.70% | 802 shares | -77K | $35.66 | 116.04K |
| Q3 2021 | share | Increase | +27.54% | 24.88K shares | 558K | $36.41 | 115.23K |
| Q2 2021 | share | Decrease | -0.59% | -532 shares | 50K | $39.88 | 90.35K |
| Q1 2021 | share | Decrease | -14.70% | -15.65K shares | -58K | $38.76 | 90.88K |
| Q4 2020 | share | Increase | +12.08% | 11.48K shares | 846K | $33.24 | 106.54K |
| Q3 2020 | share | Decrease | -29.75% | -40.26K shares | -1.46M | $28.37 | 95.06K |
| Q2 2020 | share | Increase | +77.52% | 59.09K shares | 2.43M | $29.87 | 135.32K |
| Q1 2020 | share | Decrease | -0.47% | -360 shares | -575K | $22.87 | 76.23K |
| Q4 2019 | share | Decrease | -1.72% | -1.33K shares | 284K | $29.12 | 76.59K |
| Q3 2019 | share | Increase | +6.20% | 4.54K shares | -101K | $25 | 77.93K |
| Q2 2019 | share | Increase | +13.22% | 8.57K shares | 162K | $27.34 | 73.38K |
| Q1 2019 | share | Increase | +86.79% | 30.11K shares | 623K | $28.34 | 64.81K |
| Q4 2018 | share | Decrease | -0.31% | -108 shares | -425K | $36.9 | 34.69K |
| Q3 2018 | share | Increase | +25.84% | 7.14K shares | 180K | $46.69 | 34.80K |
| Q2 2018 | share | Increase | +11.45% | 2.84K shares | 192K | $52.67 | 27.65K |
| Q1 2018 | share | Increase | +34.04% | 6.30K shares | 106K | $51.67 | 24.81K |
| Q4 2017 | share | Decrease | -3.57% | -685 shares | -49K | $63.9 | 18.51K |
| Q3 2017 | share | Increase | +20.01% | 3.20K shares | 119K | $63.24 | 19.20K |
| Q2 2017 | share | Increase | +27.98% | 3.49K shares | 235K | $69.33 | 15.99K |
| Q1 2017 | share | Increase | +7.35% | 856 shares | 118K | $73.03 | 12.50K |
| Q4 2016 | share | Decrease | -23.97% | -3.67K shares | -354K | $69.76 | 11.64K |
| Q3 2016 | share | Increase | +9.41% | 1.31K shares | 132K | $70.99 | 15.31K |
| Q2 2016 | share | Increase | +38.96% | 3.92K shares | 448K | $69.7 | 13.99K |
| Q1 2016 | share | Decrease | -56.72% | -13.20K shares | -915K | $61.47 | 10.07K |