CAPITAL WORLD INVESTORS – The Kraft Heinz Company Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$352.67M
portfolio value
CAPITAL WORLD 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 | -32.23% | -5.03M shares | -242.49M | $33.35 | 10.57M |
| Q2 2022 | share | Increase | +17.23% | 2.29M shares | 70.81M | $38.14 | 15.60M |
| Q1 2022 | share | Increase | +96.49% | 6.53M shares | 281.13M | $39.39 | 13.31M |
| Q4 2021 | share | 0.00% | 0 shares | -6.23M | $35.66 | 6.77M | |
| Q3 2021 | share | Decrease | -29.32% | -2.80M shares | -141.41M | $36.41 | 6.77M |
| Q2 2021 | share | Increase | +0.01% | 636 shares | 7.50M | $39.88 | 9.58M |
| Q1 2021 | share | Increase | 0.00% | 9.58M shares | 383.37M | $38.76 | 9.58M |
| Q4 2018 | share | Decrease | -100.00% | -453.20K shares | -24.97M | $36.9 | 0 |
| Q3 2018 | share | Decrease | -98.41% | -28.11M shares | -1.76B | $46.69 | 453.20K |
| Q2 2018 | share | Decrease | -16.86% | -5.79M shares | -345.80M | $52.67 | 28.56M |
| Q1 2018 | share | Increase | +19.85% | 5.69M shares | -89.07M | $51.67 | 34.35M |
| Q4 2017 | share | 0.00% | 0 shares | 6.02M | $63.9 | 28.66M | |
| Q3 2017 | share | Decrease | -15.42% | -5.22M shares | -679.4M | $63.24 | 28.66M |
| Q2 2017 | share | 0.00% | 0 shares | -175.23M | $69.33 | 33.89M | |
| Q1 2017 | share | Decrease | -4.27% | -1.51M shares | -13.84M | $73.03 | 33.89M |
| Q4 2016 | share | Decrease | -0.08% | -27.80K shares | -80.03M | $69.76 | 35.40M |
| Q3 2016 | share | Increase | 0.00% | 7 shares | 36.49M | $70.99 | 35.43M |
| Q2 2016 | share | Increase | +15.69% | 4.80M shares | 729.01M | $69.7 | 35.43M |
| Q1 2016 | share | Increase | +4.68% | 1.36M shares | 277.19M | $61.47 | 30.62M |