NUVEEN ASSET MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$213.99M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | +301.17% | 4.81M shares | 152.99M | $33.35 | 6.41M |
| Q2 2022 | share | Increase | +0.84% | 13.39K shares | 1.33M | $38.14 | 1.59M |
| Q1 2022 | share | Decrease | -0.64% | -10.14K shares | 2.36M | $39.39 | 1.58M |
| Q4 2021 | share | Increase | +13.61% | 191.27K shares | 5.57M | $35.66 | 1.59M |
| Q3 2021 | share | Decrease | -31.69% | -651.69K shares | -32.14M | $36.41 | 1.40M |
| Q2 2021 | share | Decrease | -13.96% | -333.78K shares | -11.74M | $39.88 | 2.05M |
| Q1 2021 | share | Increase | +2.18% | 50.89K shares | 14.52M | $38.76 | 2.39M |
| Q4 2020 | share | Decrease | -8.17% | -208.06K shares | 4.78M | $33.24 | 2.33M |
| Q3 2020 | share | Decrease | -3.24% | -85.27K shares | -7.66M | $28.37 | 2.54M |
| Q2 2020 | share | Increase | +8.48% | 205.73K shares | 23.91M | $29.87 | 2.63M |
| Q1 2020 | share | Decrease | -2.13% | -52.83K shares | -19.63M | $22.87 | 2.42M |
| Q4 2019 | share | Decrease | -4.51% | -117.13K shares | 7.13M | $29.12 | 2.48M |
| Q3 2019 | share | Decrease | -1.04% | -27.39K shares | -8.91M | $25 | 2.59M |
| Q2 2019 | share | Increase | 0.00% | 2.62M shares | 81.46M | $27.34 | 2.62M |
| Q1 2019 | share | Decrease | -100.00% | -15.00K shares | -646K | $28.34 | 0 |
| Q4 2018 | share | Increase | 0.00% | 15.00K shares | 646K | $36.9 | 15.00K |
| Q1 2018 | share | Decrease | -100.00% | -248.63K shares | -19.33M | $51.67 | 0 |
| Q4 2017 | share | Increase | +35.91% | 65.69K shares | 5.14M | $63.9 | 248.63K |
| Q3 2017 | share | Decrease | -7.14% | -14.05K shares | -2.68M | $63.24 | 182.93K |
| Q2 2017 | share | Increase | +166.82% | 123.16K shares | 10.16M | $69.33 | 196.99K |
| Q1 2017 | share | Increase | +59.95% | 27.67K shares | 2.67M | $73.03 | 73.83K |
| Q4 2016 | share | Increase | +15.86% | 6.32K shares | 465K | $69.76 | 46.15K |
| Q3 2016 | share | Increase | +5.75% | 2.16K shares | 233K | $70.99 | 39.83K |
| Q2 2016 | share | Decrease | -3.83% | -1.50K shares | 255K | $69.7 | 37.67K |
| Q1 2016 | share | Decrease | -29.24% | -16.18K shares | -950K | $61.47 | 39.17K |