DNB ASSET MANAGEMENT AS – The Kraft Heinz Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$7.65M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.66% | -1.53K shares | -1.15M | $33.35 | 229.39K |
| Q2 2022 | share | Decrease | -8.53% | -21.54K shares | -1.13M | $38.14 | 230.92K |
| Q1 2022 | share | Increase | +96.22% | 123.80K shares | 5.32M | $39.39 | 252.46K |
| Q4 2021 | share | Decrease | -0.25% | -319 shares | -130.11K | $35.66 | 128.66K |
| Q3 2021 | share | Decrease | -51.87% | -138.97K shares | -6.17M | $36.41 | 128.97K |
| Q2 2021 | share | Increase | +18.40% | 41.65K shares | 1.87M | $39.88 | 267.95K |
| Q1 2021 | share | Increase | +31.22% | 53.84K shares | 3.07M | $38.76 | 226.30K |
| Q4 2020 | share | Increase | +61.05% | 65.37K shares | 2.77M | $33.24 | 172.45K |
| Q3 2020 | share | Increase | +0.05% | 53 shares | -206.04K | $28.37 | 107.08K |
| Q2 2020 | share | Decrease | -14.41% | -18.01K shares | 319.60K | $29.87 | 107.02K |
| Q1 2020 | share | Decrease | -14.43% | -21.08K shares | -1.60M | $22.87 | 125.04K |
| Q4 2019 | share | Increase | +58.81% | 54.11K shares | 2.12M | $29.12 | 146.12K |
| Q3 2019 | share | Increase | +9.14% | 7.70K shares | -46.56K | $25 | 92.01K |
| Q2 2019 | share | Increase | +2.85% | 2.33K shares | -59.49K | $27.34 | 84.30K |
| Q1 2019 | share | Decrease | -7.28% | -6.43K shares | -1.12M | $28.34 | 81.97K |
| Q4 2018 | share | Decrease | -9.74% | -9.53K shares | -1.59M | $36.9 | 88.41K |
| Q3 2018 | share | Increase | +0.92% | 889 shares | -699.34K | $46.69 | 97.94K |
| Q2 2018 | share | Increase | +9.11% | 8.1K shares | 555.99K | $52.67 | 97.06K |
| Q1 2018 | share | Increase | +10.56% | 8.5K shares | -715.25K | $51.67 | 88.96K |
| Q4 2017 | share | Increase | +0.63% | 500 shares | 55.67K | $63.9 | 80.46K |
| Q3 2017 | share | Decrease | -7.94% | -6.9K shares | -1.23M | $63.24 | 79.96K |
| Q2 2017 | share | Increase | +3.09% | 2.6K shares | -212.96K | $69.33 | 86.86K |
| Q1 2017 | share | Increase | +17.09% | 12.3K shares | 1.36M | $73.03 | 84.26K |
| Q4 2016 | share | Increase | +10.27% | 6.7K shares | 442.12K | $69.76 | 71.96K |
| Q3 2016 | share | Increase | +6.70% | 4.1K shares | 429.98K | $70.99 | 65.26K |
| Q2 2016 | share | Increase | +5.70% | 3.3K shares | 865.95K | $69.7 | 61.16K |
| Q1 2016 | share | Increase | +62.25% | 22.2K shares | 1.95M | $61.47 | 57.86K |