PACER ADVISORS, INC. – The Kraft Heinz Company Transaction History
PACER ADVISORS, INC. portfolio value:
$10.67M
portfolio value
PACER ADVISORS, INC. 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 | -28.36% | -126.68K shares | -6.36M | $33.35 | 319.99K |
| Q2 2022 | share | Increase | +197.65% | 296.60K shares | 11.12M | $38.14 | 446.67K |
| Q1 2022 | share | Increase | +25.50% | 30.48K shares | 1.61M | $39.39 | 150.06K |
| Q4 2021 | share | Decrease | -16.37% | -23.40K shares | -972K | $35.66 | 119.57K |
| Q3 2021 | share | Increase | +0.43% | 618 shares | -541K | $36.41 | 142.98K |
| Q2 2021 | share | Increase | +18.31% | 22.03K shares | 993K | $39.88 | 142.36K |
| Q1 2021 | share | Decrease | -5.41% | -6.88K shares | 404K | $38.76 | 120.33K |
| Q4 2020 | share | Decrease | -40.56% | -86.79K shares | -2.00M | $33.24 | 127.21K |
| Q3 2020 | share | Decrease | -10.53% | -25.17K shares | -1.21M | $28.37 | 214.01K |
| Q2 2020 | share | Increase | +32.68% | 58.91K shares | 2.34M | $29.87 | 239.18K |
| Q1 2020 | share | Increase | +89.71% | 85.25K shares | 2.23M | $22.87 | 180.27K |
| Q4 2019 | share | Decrease | -43.28% | -72.51K shares | -1.62M | $29.12 | 95.02K |
| Q3 2019 | share | Increase | +14.79% | 21.59K shares | 150K | $25 | 167.54K |
| Q2 2019 | share | Increase | +14.17% | 18.11K shares | 356K | $27.34 | 145.94K |
| Q1 2019 | share | Increase | 0.00% | 127.83K shares | 4.17M | $28.34 | 127.83K |
| Q4 2018 | share | Decrease | -100.00% | -80.56K shares | -4.44M | $36.9 | 0 |
| Q3 2018 | share | Increase | +20.16% | 13.51K shares | 228K | $46.69 | 80.56K |
| Q2 2018 | share | Increase | +22.59% | 12.35K shares | 805K | $52.67 | 67.04K |
| Q1 2018 | share | Increase | +28.69% | 12.19K shares | 102K | $51.67 | 54.69K |
| Q4 2017 | share | Increase | +21.44% | 7.50K shares | 591K | $63.9 | 42.50K |
| Q3 2017 | share | Increase | +16.22% | 4.88K shares | 135K | $63.24 | 34.99K |
| Q2 2017 | share | Increase | +14.94% | 3.91K shares | 200K | $69.33 | 30.11K |
| Q1 2017 | share | Increase | +4.96% | 1.23K shares | 199K | $73.03 | 26.19K |
| Q4 2016 | share | Decrease | -1.66% | -421 shares | -92K | $69.76 | 24.96K |
| Q3 2016 | share | Decrease | -4.65% | -1.23K shares | -83K | $70.99 | 25.38K |
| Q2 2016 | share | Decrease | -2.69% | -737 shares | 206K | $69.7 | 26.62K |
| Q1 2016 | share | Increase | +1.72% | 462 shares | 192K | $61.47 | 27.35K |