ANDRA AP-FONDEN – The Kraft Heinz Company Transaction History
ANDRA AP-FONDEN portfolio value:
$6.90M
portfolio value
ANDRA AP-FONDEN 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 | -7.63% | -17.1K shares | -1.64M | $33.35 | 207.1K |
| Q2 2022 | share | Decrease | -20.61% | -58.2K shares | -1.58M | $38.14 | 224.2K |
| Q4 2021 | share | Increase | +13.23% | 33K shares | 955K | $35.66 | 282.4K |
| Q3 2021 | share | Decrease | -17.85% | -54.2K shares | -3.19M | $36.41 | 249.4K |
| Q2 2021 | share | Decrease | -6.58% | -21.4K shares | -619K | $39.88 | 303.6K |
| Q1 2021 | share | Decrease | -0.31% | -1K shares | 1.70M | $38.76 | 325K |
| Q4 2020 | share | Increase | +121.32% | 178.7K shares | 6.88M | $33.24 | 326K |
| Q3 2020 | share | Increase | +81.85% | 66.3K shares | 1.82M | $28.37 | 147.3K |
| Q2 2020 | share | Decrease | -32.84% | -39.6K shares | -401K | $29.87 | 81K |
| Q1 2020 | share | Increase | +75.80% | 52K shares | 780K | $22.87 | 120.6K |
| Q4 2019 | share | Decrease | -31.94% | -32.2K shares | -612K | $29.12 | 68.6K |
| Q3 2019 | share | Decrease | -13.85% | -16.2K shares | -816K | $25 | 100.8K |
| Q2 2019 | share | Increase | +114.29% | 62.4K shares | 1.84M | $27.34 | 117K |
| Q1 2019 | share | Increase | +21.33% | 9.6K shares | -697K | $28.34 | 54.6K |
| Q3 2018 | share | Decrease | -17.28% | -9.4K shares | -937K | $46.69 | 45K |
| Q2 2018 | share | Increase | +107.63% | 28.2K shares | 1.78M | $52.67 | 54.4K |
| Q1 2018 | share | Decrease | -70.92% | -63.9K shares | -5.37M | $51.67 | 26.2K |
| Q4 2017 | share | Increase | +323.00% | 68.8K shares | 5.35M | $63.9 | 90.1K |
| Q3 2017 | share | Decrease | -22.26% | -6.1K shares | -695K | $63.24 | 21.3K |
| Q2 2017 | share | Decrease | -10.75% | -3.3K shares | -441K | $69.33 | 27.4K |
| Q1 2017 | share | Decrease | -28.94% | -12.5K shares | -984K | $73.03 | 30.7K |
| Q4 2016 | share | Increase | +6.93% | 2.8K shares | 156K | $69.76 | 43.2K |
| Q3 2016 | share | Increase | +7.73% | 2.9K shares | 298K | $70.99 | 40.4K |
| Q2 2016 | share | Decrease | -4.58% | -1.8K shares | 231K | $69.7 | 37.5K |
| Q1 2016 | share | Decrease | -25.14% | -13.2K shares | -733K | $61.47 | 39.3K |