WINTON GROUP LTD – The Kraft Heinz Company Transaction History
WINTON GROUP LTD portfolio value:
$2.76M
portfolio value
WINTON GROUP LTD 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 | +107.41% | 42.87K shares | 1.23M | $33.35 | 82.78K |
| Q2 2022 | share | Decrease | -39.08% | -25.60K shares | -1.05M | $38.14 | 39.91K |
| Q1 2022 | share | Increase | +822.73% | 58.42K shares | 2.32M | $39.39 | 65.52K |
| Q4 2021 | share | Increase | 0.00% | 7.10K shares | 255K | $35.66 | 7.10K |
| Q3 2021 | share | Decrease | -100.00% | -27.64K shares | -1.12M | $36.41 | 0 |
| Q2 2021 | share | Increase | 0.00% | 27.64K shares | 1.12M | $39.88 | 27.64K |
| Q4 2019 | share | Decrease | -100.00% | -215.26K shares | -6.01M | $29.12 | 0 |
| Q3 2019 | share | Increase | +183.52% | 139.33K shares | 3.65M | $25 | 215.26K |
| Q2 2019 | share | Increase | +54.26% | 26.70K shares | 750K | $27.34 | 75.92K |
| Q1 2019 | share | Decrease | -83.36% | -246.47K shares | -11.12M | $28.34 | 49.21K |
| Q4 2018 | share | Increase | +58.53% | 109.16K shares | 2.44M | $36.9 | 295.69K |
| Q3 2018 | share | Increase | +4521.61% | 182.49K shares | 10.02M | $46.69 | 186.52K |
| Q2 2018 | share | Decrease | -36.12% | -2.28K shares | -140K | $52.67 | 4.03K |
| Q1 2018 | share | Decrease | -4.94% | -328 shares | -123K | $51.67 | 6.31K |
| Q4 2017 | share | Decrease | -47.43% | -5.99K shares | -463K | $63.9 | 6.64K |
| Q3 2017 | share | Decrease | -15.52% | -2.32K shares | -302K | $63.24 | 12.64K |
| Q2 2017 | share | Increase | +172.79% | 9.47K shares | 784K | $69.33 | 14.96K |
| Q1 2017 | share | Increase | 0.00% | 5.48K shares | 498K | $73.03 | 5.48K |
| Q4 2016 | share | Decrease | -100.00% | -16.27K shares | -1.45M | $69.76 | 0 |
| Q3 2016 | share | Increase | 0.00% | 16.27K shares | 1.45M | $70.99 | 16.27K |