CENTRE ASSET MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
CENTRE 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 | Decrease | -100.00% | -154.82K shares | -5.90M | $33.35 | 0 |
| Q2 2022 | share | Increase | 0.00% | 154.82K shares | 5.90M | $38.14 | 154.82K |
| Q1 2021 | share | Decrease | -100.00% | -115K shares | -3.98M | $38.76 | 0 |
| Q4 2020 | share | Decrease | -51.96% | -124.38K shares | -3.18M | $33.24 | 115K |
| Q3 2020 | share | Increase | +14.31% | 29.96K shares | 491K | $28.37 | 239.38K |
| Q2 2020 | share | Decrease | -39.13% | -134.64K shares | -1.83M | $29.87 | 209.42K |
| Q1 2020 | share | Decrease | -20.51% | -88.77K shares | -5.39M | $22.87 | 344.06K |
| Q4 2019 | share | Decrease | -5.46% | -25.01K shares | 1.11M | $29.12 | 432.83K |
| Q3 2019 | share | Increase | 0.00% | 457.84K shares | 12.79M | $25 | 457.84K |