CAPITAL INTERNATIONAL INVESTORS – The Kraft Heinz Company Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$821.59M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +0.11% | 27.34K shares | -116.96M | $33.35 | 24.63M |
| Q2 2022 | share | Increase | +35.83% | 6.49M shares | 224.93M | $38.14 | 24.60M |
| Q1 2022 | share | Decrease | -1.61% | -295.54K shares | 52.61M | $39.39 | 18.11M |
| Q4 2021 | share | Increase | +0.22% | 39.50K shares | -15.48M | $35.66 | 18.41M |
| Q3 2021 | share | Increase | +6.39% | 1.10M shares | -27.77M | $36.41 | 18.37M |
| Q2 2021 | share | Increase | +40.91% | 5.01M shares | 214.02M | $39.88 | 17.26M |
| Q1 2021 | share | Increase | +42.22% | 3.63M shares | 191.54M | $38.76 | 12.25M |
| Q4 2020 | share | Increase | +16.83% | 1.24M shares | 77.77M | $33.24 | 8.61M |
| Q3 2020 | share | Increase | +4.29% | 303.32K shares | -4.63M | $28.37 | 7.37M |
| Q2 2020 | share | Increase | 0.00% | 7.07M shares | 225.56M | $29.87 | 7.07M |
| Q1 2020 | share | Decrease | -100.00% | -2.42M shares | -77.96M | $22.87 | 0 |
| Q4 2019 | share | Increase | +162.08% | 1.50M shares | 52.09M | $29.12 | 2.42M |
| Q3 2019 | share | 0.00% | 0 shares | -2.87M | $25 | 925.88K | |
| Q2 2019 | share | Increase | +0.05% | 482 shares | -1.47M | $27.34 | 925.88K |
| Q1 2019 | share | Decrease | -16.98% | -189.24K shares | -17.76M | $28.34 | 925.4K |
| Q4 2018 | share | Decrease | -33.40% | -558.96K shares | -44.25M | $36.9 | 1.11M |
| Q3 2018 | share | Increase | +12.07% | 180.28K shares | -1.57M | $46.69 | 1.67M |
| Q2 2018 | share | Decrease | -0.00% | -2 shares | 791K | $52.67 | 1.49M |
| Q1 2018 | share | Increase | +7.64% | 106K shares | -14.85M | $51.67 | 1.49M |
| Q4 2017 | share | Decrease | -0.00% | -1 shares | 291K | $63.9 | 1.38M |
| Q3 2017 | share | Increase | +27.81% | 301.90K shares | 14.63M | $63.24 | 1.38M |
| Q2 2017 | share | 0.00% | 0 shares | -5.61M | $69.33 | 1.08M | |
| Q1 2017 | share | Increase | +31.50% | 260K shares | 26.49M | $73.03 | 1.08M |
| Q4 2016 | share | 0.00% | 0 shares | -1.80M | $69.76 | 825.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 851K | $70.99 | 825.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 8.18M | $69.7 | 825.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 4.78M | $61.47 | 825.43K |