CAPITAL RESEARCH GLOBAL INVESTORS – The Kraft Heinz Company Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$292.83M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -18.20% | -1.95M shares | -116.58M | $33.35 | 8.78M |
| Q2 2022 | share | 0.00% | 0 shares | -13.41M | $38.14 | 10.73M | |
| Q1 2022 | share | Decrease | -21.06% | -2.86M shares | -65.32M | $39.39 | 10.73M |
| Q4 2021 | share | Decrease | -12.47% | -1.93M shares | -83.85M | $35.66 | 13.59M |
| Q3 2021 | share | Increase | +0.66% | 101.74K shares | -57.37M | $36.41 | 15.53M |
| Q2 2021 | share | Increase | +22.56% | 2.84M shares | 125.68M | $39.88 | 15.43M |
| Q1 2021 | share | Increase | +3.29% | 400.67K shares | 81.13M | $38.76 | 12.59M |
| Q4 2020 | share | Increase | 0.00% | 12.19M shares | 422.56M | $33.24 | 12.19M |
| Q2 2019 | share | Decrease | -100.00% | -5.43M shares | -177.60M | $27.34 | 0 |
| Q1 2019 | share | Decrease | -41.31% | -3.82M shares | -221.28M | $28.34 | 5.43M |
| Q4 2018 | share | Increase | +0.03% | 2.83K shares | -111.70M | $36.9 | 9.26M |
| Q3 2018 | share | Increase | 0.00% | 57 shares | -71.43M | $46.69 | 9.26M |
| Q2 2018 | share | Decrease | -1.66% | -156.69K shares | -4.85M | $52.67 | 9.26M |
| Q1 2018 | share | Increase | +0.35% | 33.09K shares | -143.18M | $51.67 | 9.42M |
| Q4 2017 | share | Decrease | -0.01% | -546 shares | 1.93M | $63.9 | 9.38M |
| Q3 2017 | share | Decrease | -6.50% | -652.31K shares | -131.82M | $63.24 | 9.38M |
| Q2 2017 | share | Decrease | -10.77% | -1.21M shares | -162.00M | $69.33 | 10.04M |
| Q1 2017 | share | Decrease | -2.55% | -294.68K shares | 13.54M | $73.03 | 11.25M |
| Q4 2016 | share | Decrease | -14.44% | -1.94M shares | -199.68M | $69.76 | 11.54M |
| Q3 2016 | share | Decrease | -0.01% | -1.21K shares | 13.79M | $70.99 | 13.49M |
| Q2 2016 | share | Increase | +0.20% | 26.39K shares | 135.97M | $69.7 | 13.49M |
| Q1 2016 | share | 0.00% | 0 shares | 78.13M | $61.47 | 13.47M |