ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – The Kraft Heinz Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$63.38M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +15.83% | 259.71K shares | 801K | $33.35 | 1.90M |
| Q2 2022 | share | Decrease | -0.23% | -3.78K shares | -2.19M | $38.14 | 1.64M |
| Q1 2022 | share | Increase | +1.60% | 25.91K shares | 6.67M | $39.39 | 1.64M |
| Q4 2021 | share | Decrease | -8.00% | -140.76K shares | -6.67M | $35.66 | 1.61M |
| Q3 2021 | share | Decrease | -13.62% | -277.51K shares | -18.27M | $36.41 | 1.75M |
| Q2 2021 | share | Decrease | -3.79% | -80.33K shares | -1.63M | $39.88 | 2.03M |
| Q1 2021 | share | Decrease | -3.05% | -66.68K shares | 8.99M | $38.76 | 2.11M |
| Q4 2020 | share | Decrease | -3.53% | -79.94K shares | 7.88M | $33.24 | 2.18M |
| Q3 2020 | share | Increase | +31.34% | 540.18K shares | 12.83M | $28.37 | 2.26M |
| Q2 2020 | share | Decrease | -9.23% | -175.22K shares | 7.98M | $29.87 | 1.72M |
| Q1 2020 | share | Increase | +12.76% | 214.90K shares | -7.12M | $22.87 | 1.89M |
| Q4 2019 | share | Increase | +76.65% | 730.80K shares | 27.48M | $29.12 | 1.68M |
| Q3 2019 | share | Increase | +186.97% | 621.16K shares | 16.31M | $25 | 953.39K |
| Q2 2019 | share | Increase | +61.78% | 126.87K shares | 3.60M | $27.34 | 332.22K |
| Q1 2019 | share | Increase | +1336.34% | 191.05K shares | 6.09M | $28.34 | 205.35K |
| Q4 2018 | share | Increase | +2.74% | 381 shares | -151K | $36.9 | 14.29K |
| Q3 2018 | share | Decrease | -22.75% | -4.09K shares | -364K | $46.69 | 13.91K |
| Q2 2018 | share | Decrease | -5.91% | -1.13K shares | -61K | $52.67 | 18.01K |
| Q1 2018 | share | Decrease | -6.71% | -1.37K shares | -406K | $51.67 | 19.14K |
| Q4 2017 | share | Increase | +129.87% | 11.59K shares | 905K | $63.9 | 20.52K |
| Q3 2017 | share | Increase | +0.71% | 63 shares | -67K | $63.24 | 8.92K |
| Q2 2017 | share | Decrease | -13.77% | -1.41K shares | -175K | $69.33 | 8.86K |
| Q1 2017 | share | Increase | +7.58% | 724 shares | 100K | $73.03 | 10.28K |
| Q4 2016 | share | Decrease | -69.76% | -22.04K shares | -1.99M | $69.76 | 9.55K |
| Q3 2016 | share | Decrease | -27.74% | -12.13K shares | -1.04M | $70.99 | 31.60K |
| Q2 2016 | share | Decrease | -1.38% | -610 shares | 385K | $69.7 | 43.74K |
| Q1 2016 | share | Increase | +2.20% | 956 shares | 328K | $61.47 | 44.35K |