ILLINOIS MUNICIPAL RETIREMENT FUND – The Kraft Heinz Company Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$11.38M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -18.87% | -79.40K shares | -4.66M | $33.35 | 341.32K |
| Q2 2022 | share | Increase | +203.84% | 282.26K shares | 10.59M | $38.14 | 420.73K |
| Q1 2022 | share | Decrease | -37.96% | -84.70K shares | -2.55M | $39.39 | 138.47K |
| Q4 2021 | share | Decrease | -10.88% | -27.25K shares | -1.20M | $35.66 | 223.18K |
| Q3 2021 | share | Increase | +32.36% | 61.23K shares | 1.50M | $36.41 | 250.43K |
| Q2 2021 | share | Increase | +27.94% | 41.31K shares | 1.80M | $39.88 | 189.20K |
| Q1 2021 | share | Increase | +5.38% | 7.54K shares | 1.05M | $38.76 | 147.88K |
| Q4 2020 | share | Increase | +391.15% | 111.76K shares | 4.00M | $33.24 | 140.34K |
| Q3 2020 | share | Decrease | -20.43% | -7.33K shares | -289K | $28.37 | 28.57K |
| Q2 2020 | share | Increase | 0.00% | 35.91K shares | 1.14M | $29.87 | 35.91K |
| Q1 2020 | share | Decrease | -100.00% | -27.75K shares | -892K | $22.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 27.75K shares | 892K | $29.12 | 27.75K |