ALYESKA INVESTMENT GROUP, L.P. – The Kraft Heinz Company Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$31.20M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | -6.05% | -60.20K shares | -6.77M | $33.35 | 935.55K |
| Q2 2022 | share | Increase | 0.00% | 995.76K shares | 37.97M | $38.14 | 995.76K |
| Q3 2019 | share | Decrease | -100.00% | -1.47M shares | -45.93M | $25 | 0 |
| Q2 2019 | share | Decrease | -18.04% | -325.83K shares | -13.02M | $27.34 | 1.47M |
| Q1 2019 | share | Increase | 0.00% | 1.80M shares | 58.96M | $28.34 | 1.80M |
| Q4 2018 | share | Decrease | -100.00% | -334.22K shares | -18.41M | $36.9 | 0 |
| Q3 2018 | share | Decrease | -72.81% | -894.89K shares | -58.79M | $46.69 | 334.22K |
| Q2 2018 | share | Decrease | -34.36% | -643.44K shares | -39.42M | $52.67 | 1.22M |
| Q1 2018 | share | Increase | +42.26% | 556.22K shares | 14.28M | $51.67 | 1.87M |
| Q4 2017 | share | Increase | +4.50% | 56.72K shares | 4.67M | $63.9 | 1.31M |
| Q3 2017 | share | Increase | +52.86% | 435.59K shares | 27.11M | $63.24 | 1.25M |
| Q2 2017 | share | Decrease | -10.31% | -94.68K shares | -12.85M | $69.33 | 824.02K |
| Q1 2017 | share | Decrease | -16.33% | -179.26K shares | -12.44M | $73.03 | 918.70K |
| Q4 2016 | share | Decrease | -20.47% | -282.62K shares | -27.70M | $69.76 | 1.09M |
| Q3 2016 | share | Increase | +22.86% | 256.90K shares | 24.15M | $70.99 | 1.38M |
| Q2 2016 | share | Increase | 0.00% | 1.12M shares | 99.42M | $69.7 | 1.12M |
| Q1 2016 | share | Decrease | -100.00% | -176K shares | -12.80M | $61.47 | 0 |