ACHMEA INVESTMENT MANAGEMENT B.V. – The Kraft Heinz Company Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.42M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -5.63% | -6.12K shares | -724K | $33.35 | 102.54K |
Q2 2022 | share | Increase | +178.77% | 69.68K shares | 2.60M | $38.14 | 108.66K |
Q1 2022 | share | Increase | 0.00% | 38.98K shares | 1.53M | $39.39 | 38.98K |
Q4 2021 | share | Decrease | -100.00% | -67.68K shares | -2.49M | $35.66 | 0 |
Q3 2021 | share | Decrease | -1.73% | -1.19K shares | -316K | $36.41 | 67.68K |
Q2 2021 | share | Decrease | -11.39% | -8.85K shares | -302K | $39.88 | 68.87K |
Q1 2021 | share | Increase | +0.75% | 580 shares | 435K | $38.76 | 77.73K |
Q4 2020 | share | Increase | +0.58% | 445 shares | 378K | $33.24 | 77.15K |
Q3 2020 | share | Increase | 0.00% | 76.70K shares | 2.29M | $28.37 | 76.70K |
Q1 2020 | share | Decrease | -100.00% | -17.43K shares | -560K | $22.87 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 73K | $29.12 | 17.43K | |
Q3 2019 | share | Increase | 0.00% | 17.43K shares | 487K | $25 | 17.43K |
Q4 2017 | share | Decrease | -100.00% | -17.47K shares | -1.35M | $63.9 | 0 |
Q3 2017 | share | Decrease | -35.60% | -9.66K shares | -969K | $63.24 | 17.47K |
Q2 2017 | share | 0.00% | 0 shares | -141K | $69.33 | 27.14K | |
Q1 2017 | share | Increase | 0.00% | 27.14K shares | 2.46M | $73.03 | 27.14K |