COMPAGNIE LOMBARD ODIER SCMA – The Kraft Heinz Company Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$2.86M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -0.38% | -324 shares | -424K | $33.35 | 85.82K |
| Q2 2022 | share | Decrease | -4.44% | -4K shares | -265K | $38.14 | 86.15K |
| Q1 2022 | share | Decrease | -1.10% | -1K shares | 279K | $39.39 | 90.15K |
| Q4 2021 | share | 0.00% | 0 shares | -82K | $35.66 | 91.15K | |
| Q3 2021 | share | Decrease | -32.93% | -44.75K shares | -2.18M | $36.41 | 91.15K |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $39.88 | 135.9K | |
| Q1 2021 | share | Increase | +53.13% | 47.15K shares | 2.35M | $38.76 | 135.9K |
| Q4 2020 | share | Decrease | -20.79% | -23.29K shares | -278K | $33.24 | 88.75K |
| Q3 2020 | share | Decrease | -0.23% | -253 shares | -226K | $28.37 | 112.04K |
| Q2 2020 | share | 0.00% | 0 shares | 803K | $29.87 | 112.30K | |
| Q1 2020 | share | Increase | +1.58% | 1.75K shares | -775K | $22.87 | 112.30K |
| Q4 2019 | share | Increase | +53.40% | 38.48K shares | 1.53M | $29.12 | 110.55K |
| Q3 2019 | share | 0.00% | 0 shares | -221K | $25 | 72.06K | |
| Q2 2019 | share | Decrease | -0.43% | -310 shares | -128K | $27.34 | 72.06K |
| Q1 2019 | share | Decrease | -54.07% | -85.21K shares | -4.41M | $28.34 | 72.37K |
| Q4 2018 | share | Increase | +0.20% | 314 shares | -1.88M | $36.9 | 157.58K |
| Q3 2018 | share | Decrease | -4.11% | -6.73K shares | -1.63M | $46.69 | 157.27K |
| Q2 2018 | share | Decrease | -1.18% | -1.95K shares | -34K | $52.67 | 164.00K |
| Q1 2018 | share | Decrease | -5.00% | -8.73K shares | -3.24M | $51.67 | 165.95K |
| Q4 2017 | share | Decrease | -5.32% | -9.82K shares | -723K | $63.9 | 174.69K |
| Q3 2017 | share | Decrease | -0.64% | -1.18K shares | -1.59M | $63.24 | 184.51K |
| Q2 2017 | share | Increase | +0.25% | 457 shares | -920K | $69.33 | 185.69K |
| Q1 2017 | share | Decrease | -34.47% | -97.42K shares | -7.86M | $73.03 | 185.24K |
| Q4 2016 | share | Increase | +3.67% | 10K shares | 275K | $69.76 | 282.67K |
| Q3 2016 | share | Decrease | -20.95% | -72.27K shares | -6.11M | $70.99 | 272.67K |
| Q2 2016 | share | Increase | +0.12% | 400 shares | 3.44M | $69.7 | 344.94K |
| Q1 2016 | share | Increase | +4.93% | 16.17K shares | 3.17M | $61.47 | 344.54K |