ENSIGN PEAK ADVISORS, INC – The Kraft Heinz Company Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$27.69M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +4.87% | 38.58K shares | -2.50M | $33.35 | 830.58K |
| Q2 2022 | share | Decrease | -11.35% | -101.43K shares | -4.98M | $38.14 | 792.00K |
| Q1 2022 | share | Decrease | -7.16% | -68.86K shares | 646K | $39.39 | 893.43K |
| Q4 2021 | share | Decrease | -36.37% | -550.00K shares | -21.13M | $35.66 | 962.29K |
| Q3 2021 | share | Decrease | -3.14% | -49.07K shares | -7.99M | $36.41 | 1.51M |
| Q2 2021 | share | Increase | +3.10% | 46.97K shares | 3.09M | $39.88 | 1.56M |
| Q1 2021 | share | Decrease | -2.13% | -32.91K shares | 6.94M | $38.76 | 1.51M |
| Q4 2020 | share | Increase | +197.88% | 1.02M shares | 38.07M | $33.24 | 1.54M |
| Q3 2020 | share | Decrease | -12.60% | -74.90K shares | -3.39M | $28.37 | 519.44K |
| Q2 2020 | share | Increase | +77.13% | 258.79K shares | 10.65M | $29.87 | 594.34K |
| Q1 2020 | share | Increase | +41.09% | 97.72K shares | 660K | $22.87 | 335.55K |
| Q4 2019 | share | Increase | 0.00% | 237.82K shares | 7.64M | $29.12 | 237.82K |