NORINCHUKIN BANK, THE – The Kraft Heinz Company Transaction History
NORINCHUKIN BANK, THE portfolio value:
$2.14M
portfolio value
NORINCHUKIN BANK, THE 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 | +11.48% | 6.61K shares | -56K | $33.35 | 64.26K |
| Q2 2022 | share | Decrease | -25.17% | -19.39K shares | -836K | $38.14 | 57.64K |
| Q1 2022 | share | Increase | +9.74% | 6.83K shares | 515K | $39.39 | 77.03K |
| Q4 2021 | share | Decrease | -4.88% | -3.59K shares | -197K | $35.66 | 70.2K |
| Q3 2021 | share | Increase | +9.00% | 6.09K shares | -44K | $36.41 | 73.79K |
| Q2 2021 | share | Increase | +2.78% | 1.83K shares | 126K | $39.88 | 67.70K |
| Q1 2021 | share | Increase | +7.44% | 4.56K shares | 510K | $38.76 | 65.87K |
| Q4 2020 | share | Decrease | -2.76% | -1.73K shares | 237K | $33.24 | 61.31K |
| Q3 2020 | share | Increase | +3.61% | 2.19K shares | -53K | $28.37 | 63.04K |
| Q2 2020 | share | Decrease | -0.48% | -293 shares | 428K | $29.87 | 60.85K |
| Q1 2020 | share | Decrease | -43.23% | -46.55K shares | -1.94M | $22.87 | 61.14K |
| Q4 2019 | share | Decrease | -6.25% | -7.18K shares | 251K | $29.12 | 107.69K |
| Q3 2019 | share | Increase | +3.44% | 3.81K shares | -238K | $25 | 114.88K |
| Q2 2019 | share | Decrease | -28.29% | -43.82K shares | -1.61M | $27.34 | 111.06K |
| Q1 2019 | share | Increase | +2.93% | 4.40K shares | -1.42M | $28.34 | 154.89K |
| Q4 2018 | share | Increase | +33.37% | 37.65K shares | 259K | $36.9 | 150.48K |
| Q3 2018 | share | Increase | +15.23% | 14.90K shares | 66K | $46.69 | 112.83K |
| Q2 2018 | share | Increase | +15.10% | 12.84K shares | 853K | $52.67 | 97.92K |
| Q1 2018 | share | Increase | +9.06% | 7.07K shares | -767K | $51.67 | 85.07K |
| Q4 2017 | share | Increase | +4.38% | 3.27K shares | 271K | $63.9 | 78.00K |
| Q3 2017 | share | Increase | +3.65% | 2.63K shares | -380K | $63.24 | 74.72K |
| Q2 2017 | share | Increase | +4.03% | 2.79K shares | -118K | $69.33 | 72.09K |
| Q1 2017 | share | Increase | +4.27% | 2.84K shares | 490K | $73.03 | 69.30K |
| Q4 2016 | share | Increase | +7.24% | 4.48K shares | 256K | $69.76 | 66.46K |
| Q3 2016 | share | Increase | +98.29% | 30.72K shares | 2.78M | $70.99 | 61.97K |
| Q2 2016 | share | Increase | +2.42% | 737 shares | 368K | $69.7 | 31.25K |
| Q1 2016 | share | Increase | +9.85% | 2.73K shares | 376K | $61.47 | 30.51K |