ARMISTICE CAPITAL, LLC – The Kraft Heinz Company Transaction History
ARMISTICE CAPITAL, LLC portfolio value:
$55.02M
portfolio value
ARMISTICE CAPITAL, LLC 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 | +8.27% | 126K shares | -3.09M | $33.35 | 1.65M |
Q2 2022 | share | Decrease | -3.05% | -48K shares | -3.79M | $38.14 | 1.52M |
Q1 2022 | share | Increase | +15.25% | 208K shares | 12.95M | $39.39 | 1.57M |
Q4 2021 | share | Increase | +138.46% | 792K shares | 27.90M | $35.66 | 1.36M |
Q3 2021 | share | Increase | 0.00% | 572K shares | 21.06M | $36.41 | 572K |
Q1 2021 | share | Decrease | -100.00% | -400K shares | -13.86M | $38.76 | 0 |
Q4 2020 | share | Decrease | -60.00% | -600K shares | -16.08M | $33.24 | 400K |
Q3 2020 | share | Increase | +25.00% | 200K shares | 4.43M | $28.37 | 1M |
Q2 2020 | share | Decrease | -33.33% | -400K shares | -4.17M | $29.87 | 800K |
Q1 2020 | share | Increase | +73.91% | 510K shares | 7.51M | $22.87 | 1.2M |
Q4 2019 | share | Decrease | -54.00% | -810K shares | -19.73M | $29.12 | 690K |
Q3 2019 | share | Increase | 0.00% | 1.5M shares | 41.90M | $25 | 1.5M |