RWWM, INC. – The Kraft Heinz Company Transaction History
RWWM, INC. portfolio value:
$79.03M
portfolio value
RWWM, INC. 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 | -10.44% | -276.35K shares | -21.90M | $33.35 | 2.36M |
| Q2 2022 | share | Increase | +0.40% | 10.51K shares | -2.88M | $38.14 | 2.64M |
| Q1 2022 | share | Decrease | -0.78% | -20.83K shares | 8.45M | $39.39 | 2.63M |
| Q4 2021 | share | Decrease | -10.65% | -316.56K shares | -14.1M | $35.66 | 2.65M |
| Q3 2021 | share | Increase | +13.49% | 353.43K shares | 2.63M | $36.41 | 2.97M |
| Q2 2021 | share | Increase | +0.93% | 24.03K shares | 3.00M | $39.88 | 2.61M |
| Q1 2021 | share | Increase | +18.91% | 412.73K shares | 28.16M | $38.76 | 2.59M |
| Q4 2020 | share | Decrease | -1.05% | -23.17K shares | 9.58M | $33.24 | 2.18M |
| Q3 2020 | share | Increase | +1.64% | 35.55K shares | -3.14M | $28.37 | 2.20M |
| Q2 2020 | share | Decrease | -18.75% | -500.97K shares | 3.12M | $29.87 | 2.17M |
| Q1 2020 | share | Increase | +48.46% | 872.07K shares | 8.27M | $22.87 | 2.67M |
| Q4 2019 | share | Decrease | -22.94% | -535.81K shares | -7.41M | $29.12 | 1.79M |
| Q3 2019 | share | Increase | +87.81% | 1.09M shares | 26.60M | $25 | 2.33M |
| Q2 2019 | share | Increase | +435.85% | 1.01M shares | 31.05M | $27.34 | 1.24M |
| Q1 2019 | share | Increase | 0.00% | 232.04K shares | 7.57M | $28.34 | 232.04K |