DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – The Kraft Heinz Company Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$20.53M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +0.65% | 4K shares | -2.81M | $33.35 | 616.14K |
Q2 2022 | share | Increase | +451.94% | 501.24K shares | 18.98M | $38.14 | 612.14K |
Q1 2022 | share | Increase | +24.65% | 21.93K shares | 1.2M | $39.39 | 110.90K |
Q4 2021 | share | Increase | +0.50% | 443 shares | -98K | $35.66 | 88.97K |
Q3 2021 | share | Decrease | -0.69% | -613 shares | -358K | $36.41 | 88.53K |
Q2 2021 | share | Increase | +3.35% | 2.89K shares | 181K | $39.88 | 89.14K |
Q1 2021 | share | 0.00% | 0 shares | 463K | $38.76 | 86.25K | |
Q4 2020 | share | Increase | +26.37% | 18K shares | 940K | $33.24 | 86.25K |
Q3 2020 | share | Decrease | -74.21% | -196.44K shares | -6.40M | $28.37 | 68.25K |
Q2 2020 | share | Decrease | -80.28% | -1.07M shares | -24.76M | $29.87 | 264.69K |
Q1 2020 | share | Increase | +5.43% | 69.09K shares | -7.23M | $22.87 | 1.34M |
Q4 2019 | share | Increase | +2.03% | 25.29K shares | 5.58M | $29.12 | 1.27M |
Q3 2019 | share | Increase | +16.41% | 175.89K shares | 1.58M | $25 | 1.24M |
Q2 2019 | share | Decrease | -18.53% | -243.8K shares | -9.68M | $27.34 | 1.07M |
Q1 2019 | share | Decrease | -7.47% | -106.19K shares | -18.99M | $28.34 | 1.31M |
Q4 2018 | share | Increase | +33.48% | 356.56K shares | 3.25M | $36.9 | 1.42M |
Q3 2018 | share | Increase | +47.25% | 341.75K shares | 13.24M | $46.69 | 1.06M |
Q2 2018 | share | Increase | +44.41% | 222.46K shares | 15.29M | $52.67 | 723.35K |
Q1 2018 | share | Decrease | -68.25% | -1.07M shares | -92.53M | $51.67 | 500.89K |
Q4 2017 | share | Increase | +50.06% | 526.24K shares | 41.17M | $63.9 | 1.57M |
Q3 2017 | share | Increase | +4.37% | 44.05K shares | -4.72M | $63.24 | 1.05M |
Q2 2017 | share | Increase | +17.10% | 147.05K shares | 8.14M | $69.33 | 1.00M |
Q1 2017 | share | Decrease | -7.61% | -70.83K shares | -3.18M | $73.03 | 860.01K |
Q4 2016 | share | Increase | 0.00% | 930.84K shares | 81.28M | $69.76 | 930.84K |