OPSEU PENSION PLAN TRUST FUND – The Kraft Heinz Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.37M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +9.28% | 5.98K shares | -66K | $33.35 | 70.48K |
| Q2 2022 | share | Increase | +33.34% | 16.13K shares | 534K | $38.14 | 64.50K |
| Q1 2022 | share | Increase | +8.59% | 3.82K shares | 268K | $39.39 | 48.37K |
| Q4 2021 | share | Decrease | -23.01% | -13.31K shares | -495K | $35.66 | 44.55K |
| Q3 2021 | share | Decrease | -4.85% | -2.95K shares | -323K | $36.41 | 57.86K |
| Q2 2021 | share | Increase | +24.53% | 11.98K shares | 521K | $39.88 | 60.81K |
| Q1 2021 | share | Increase | +5.80% | 2.67K shares | 339K | $38.76 | 48.83K |
| Q4 2020 | share | Increase | +4.88% | 2.14K shares | 290K | $33.24 | 46.16K |
| Q3 2020 | share | Decrease | -0.99% | -440 shares | -95K | $28.37 | 44.01K |
| Q2 2020 | share | Increase | +189.36% | 29.09K shares | 1.03M | $29.87 | 44.45K |
| Q1 2020 | share | Increase | 0.00% | 15.36K shares | 371K | $22.87 | 15.36K |