EXCHANGE TRADED CONCEPTS, LLC – The Kraft Heinz Company Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$10.59M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC 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 | -2.91% | -9.52K shares | -1.88M | $33.35 | 317.62K |
| Q2 2022 | share | Increase | +9.22% | 27.62K shares | 679K | $38.14 | 327.14K |
| Q1 2022 | share | Decrease | -11.05% | -37.21K shares | -291K | $39.39 | 299.52K |
| Q4 2021 | share | Increase | +7.62% | 23.84K shares | 568K | $35.66 | 336.73K |
| Q3 2021 | share | Increase | +73.79% | 132.85K shares | 4.17M | $36.41 | 312.88K |
| Q2 2021 | share | Increase | +50.31% | 60.25K shares | 2.55M | $39.88 | 180.03K |
| Q1 2021 | share | Decrease | -8.27% | -10.79K shares | 266K | $38.76 | 119.77K |
| Q4 2020 | share | Increase | +10.51% | 12.41K shares | 986K | $33.24 | 130.56K |
| Q3 2020 | share | Increase | +4.10% | 4.65K shares | -80K | $28.37 | 118.15K |
| Q2 2020 | share | Increase | +12580.67% | 112.59K shares | 3.59M | $29.87 | 113.49K |
| Q1 2020 | share | Increase | 0.00% | 895 shares | 22K | $22.87 | 895 |