AGF INVESTMENTS LLC – The Kraft Heinz Company Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.48M
portfolio value
AGF INVESTMENTS 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 | Increase | +86.11% | 20.56K shares | 572K | $33.35 | 44.45K |
| Q2 2022 | share | Increase | +2262.61% | 22.87K shares | 871K | $38.14 | 23.88K |
| Q1 2022 | share | Increase | 0.00% | 1.01K shares | 40K | $39.39 | 1.01K |
| Q4 2020 | share | Decrease | -100.00% | -831 shares | -25K | $33.24 | 0 |
| Q3 2020 | share | Increase | +655.45% | 721 shares | 21K | $28.37 | 831 |
| Q2 2020 | share | Increase | 0.00% | 110 shares | 4K | $29.87 | 110 |
| Q3 2019 | share | Decrease | -100.00% | -53.64K shares | -1.66M | $25 | 0 |
| Q2 2019 | share | Increase | 0.00% | 53.64K shares | 1.66M | $27.34 | 53.64K |
| Q1 2019 | share | Increase | +22.36% | 9.57K shares | -133K | $28.34 | 52.41K |
| Q4 2018 | share | Decrease | -2.70% | -1.18K shares | -582K | $36.9 | 42.83K |
| Q3 2018 | share | Decrease | -2.92% | -1.32K shares | -423K | $46.69 | 44.02K |
| Q2 2018 | share | Increase | +160.88% | 27.96K shares | 1.76M | $52.67 | 45.34K |
| Q1 2018 | share | Increase | 0.00% | 17.38K shares | 1.08M | $51.67 | 17.38K |
| Q2 2017 | share | Decrease | -100.00% | -414 shares | -38K | $69.33 | 0 |
| Q1 2017 | share | Decrease | -28.13% | -162 shares | -13K | $73.03 | 414 |
| Q4 2016 | share | Increase | 0.00% | 576 shares | 51K | $69.76 | 576 |