LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – The Kraft Heinz Company Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.89M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +5.70% | 6.3K shares | -385K | $33.35 | 116.9K |
| Q2 2022 | share | Increase | +0.45% | 500 shares | -489K | $38.14 | 110.6K |
| Q1 2022 | share | Increase | +0.46% | 500 shares | 838K | $39.39 | 110.1K |
| Q4 2021 | share | Increase | +4.28% | 4.5K shares | 65K | $35.66 | 109.6K |
| Q3 2021 | share | Increase | +1.35% | 1.4K shares | -359K | $36.41 | 105.1K |
| Q2 2021 | share | Increase | +0.29% | 300 shares | 93K | $39.88 | 103.7K |
| Q1 2021 | share | Increase | +10.35% | 9.7K shares | 889K | $38.76 | 103.4K |
| Q4 2020 | share | Increase | +184.80% | 60.8K shares | 2.26M | $33.24 | 93.7K |
| Q3 2020 | share | Increase | +22.76% | 6.1K shares | 130K | $28.37 | 32.9K |
| Q2 2020 | share | Increase | +1.13% | 300 shares | 199K | $29.87 | 26.8K |
| Q1 2020 | share | Decrease | -10.47% | -3.1K shares | -295K | $22.87 | 26.5K |
| Q4 2019 | share | Decrease | -1.00% | -300 shares | 116K | $29.12 | 29.6K |
| Q3 2019 | share | Decrease | -4.17% | -1.3K shares | -126K | $25 | 29.9K |
| Q2 2019 | share | Decrease | -4.88% | -1.6K shares | -110K | $27.34 | 31.2K |
| Q1 2019 | share | Increase | +0.61% | 200 shares | -332K | $28.34 | 32.8K |
| Q4 2018 | share | Decrease | -10.44% | -3.8K shares | -603K | $36.9 | 32.6K |
| Q3 2018 | share | Increase | +3.41% | 1.2K shares | -205K | $46.69 | 36.4K |
| Q2 2018 | share | Decrease | -3.56% | -1.3K shares | -63K | $52.67 | 35.2K |
| Q1 2018 | share | Increase | +1.11% | 400 shares | -533K | $51.67 | 36.5K |
| Q4 2017 | share | Decrease | -3.22% | -1.2K shares | -86K | $63.9 | 36.1K |
| Q3 2017 | share | Increase | +0.81% | 300 shares | -276K | $63.24 | 37.3K |
| Q2 2017 | share | Increase | +0.82% | 300 shares | -164K | $69.33 | 37K |
| Q1 2017 | share | Decrease | -2.13% | -800 shares | 58K | $73.03 | 36.7K |
| Q4 2016 | share | Decrease | -1.06% | -400 shares | -117K | $69.76 | 37.5K |
| Q3 2016 | share | Decrease | -3.07% | -1.2K shares | -68K | $70.99 | 37.9K |
| Q2 2016 | share | Decrease | -1.76% | -700 shares | 333K | $69.7 | 39.1K |
| Q1 2016 | share | Decrease | -4.33% | -1.8K shares | 100K | $61.47 | 39.8K |