TWO SIGMA ADVISERS, LP – The Kraft Heinz Company Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$114.07M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -5.94% | -216.2K shares | -24.63M | $33.35 | 3.42M |
| Q2 2022 | share | Increase | +33.94% | 921.6K shares | 31.75M | $38.14 | 3.63M |
| Q1 2022 | share | Increase | +1164.60% | 2.50M shares | 99.24M | $39.39 | 2.71M |
| Q4 2021 | share | Increase | 0.00% | 214.7K shares | 7.70M | $35.66 | 214.7K |
| Q2 2021 | share | Decrease | -100.00% | -17.4K shares | -696K | $39.88 | 0 |
| Q1 2021 | share | Increase | 0.00% | 17.4K shares | 696K | $38.76 | 17.4K |
| Q4 2019 | share | Decrease | -100.00% | -130.7K shares | -3.65M | $29.12 | 0 |
| Q3 2019 | share | Increase | +18.82% | 20.7K shares | 237K | $25 | 130.7K |
| Q2 2019 | share | Increase | 0.00% | 110K shares | 3.41M | $27.34 | 110K |
| Q1 2019 | share | Decrease | -100.00% | -5.5K shares | -237K | $28.34 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.5K shares | 237K | $36.9 | 5.5K |
| Q4 2016 | share | Decrease | -100.00% | -36.83K shares | -3.29M | $69.76 | 0 |
| Q3 2016 | share | Decrease | -21.47% | -10.07K shares | -853K | $70.99 | 36.83K |
| Q2 2016 | share | Increase | 0.00% | 46.9K shares | 4.15M | $69.7 | 46.9K |