RIVER & MERCANTILE ASSET MANAGEMENT LLP – The Kraft Heinz Company Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$4.06M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -5.91% | -7.65K shares | -877K | $33.35 | 121.84K |
| Q2 2022 | share | Increase | +4.49% | 5.57K shares | 57K | $38.14 | 129.49K |
| Q1 2022 | share | Decrease | -6.54% | -8.67K shares | 122K | $39.39 | 123.92K |
| Q4 2021 | share | Decrease | -19.62% | -32.36K shares | -1.31M | $35.66 | 132.59K |
| Q3 2021 | share | Decrease | -31.69% | -76.51K shares | -3.77M | $36.41 | 164.95K |
| Q2 2021 | share | Decrease | -5.39% | -13.75K shares | -361K | $39.88 | 241.46K |
| Q1 2021 | share | Increase | +53.30% | 88.73K shares | 4.44M | $38.76 | 255.21K |
| Q4 2020 | share | Decrease | -15.48% | -30.49K shares | -127K | $33.24 | 166.47K |
| Q3 2020 | share | Decrease | -5.20% | -10.8K shares | -727K | $28.37 | 196.96K |
| Q2 2020 | share | Decrease | -10.75% | -25.01K shares | 869K | $29.87 | 207.76K |
| Q1 2020 | share | Decrease | -26.65% | -84.56K shares | -4.44M | $22.87 | 232.78K |
| Q4 2019 | share | Increase | +12.24% | 34.61K shares | 2.29M | $29.12 | 317.34K |
| Q3 2019 | share | Increase | +28.55% | 62.79K shares | 1.07M | $25 | 282.73K |
| Q2 2019 | share | Increase | +321.91% | 167.81K shares | 5.12M | $27.34 | 219.94K |
| Q1 2019 | share | Increase | 0.00% | 52.13K shares | 1.70M | $28.34 | 52.13K |