SEVEN EIGHT CAPITAL, LP – The Kraft Heinz Company Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.91M
portfolio value
The Kraft Heinz Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 57.42K shares | 1.91M | $33.35 | 57.42K |
| Q2 2022 | share | Decrease | -100.00% | -6.62K shares | -261K | $38.14 | 0 |
| Q1 2022 | share | Decrease | -41.21% | -4.64K shares | -143K | $39.39 | 6.62K |
| Q4 2021 | share | Decrease | -79.47% | -43.59K shares | -1.61M | $35.66 | 11.26K |
| Q3 2021 | share | Increase | 0.00% | 54.85K shares | 2.02M | $36.41 | 54.85K |
| Q1 2020 | share | Decrease | -100.00% | -219.08K shares | -7.03M | $22.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 219.08K shares | 7.03M | $29.12 | 219.08K |
| Q3 2019 | share | Decrease | -100.00% | -123.31K shares | -3.82M | $25 | 0 |
| Q2 2019 | share | Decrease | -76.79% | -408K shares | -13.51M | $27.34 | 123.31K |
| Q1 2019 | share | Increase | +105.45% | 272.7K shares | 6.21M | $28.34 | 531.31K |
| Q4 2018 | share | Increase | +10.06% | 23.64K shares | -1.81M | $36.9 | 258.61K |
| Q3 2018 | share | Increase | 0.00% | 234.97K shares | 12.94M | $46.69 | 234.97K |
| Q2 2018 | share | Decrease | -100.00% | -85.9K shares | -5.35M | $52.67 | 0 |
| Q1 2018 | share | Increase | +104.04% | 43.8K shares | 2.07M | $51.67 | 85.9K |
| Q4 2017 | share | Decrease | -59.98% | -63.1K shares | -4.88M | $63.9 | 42.1K |
| Q3 2017 | share | Increase | +193.04% | 69.3K shares | 5.08M | $63.24 | 105.2K |
| Q2 2017 | share | Increase | +4387.50% | 35.1K shares | 3.00M | $69.33 | 35.9K |
| Q1 2017 | share | Increase | 0.00% | 800 shares | 73K | $73.03 | 800 |
| Q4 2016 | share | Decrease | -100.00% | -10.4K shares | -931K | $69.76 | 0 |
| Q3 2016 | share | Increase | +20.93% | 1.8K shares | 170K | $70.99 | 10.4K |
| Q2 2016 | share | Increase | 0.00% | 8.6K shares | 761K | $69.7 | 8.6K |
| Q1 2016 | share | Decrease | -100.00% | -2.1K shares | -153K | $61.47 | 0 |