HOLOCENE ADVISORS, LP – The Kraft Heinz Company Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$75.38M
portfolio value
HOLOCENE ADVISORS, LP 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 | +293.51% | 1.68M shares | 53.47M | $33.35 | 2.26M |
| Q2 2022 | share | Increase | 0.00% | 574.40K shares | 21.90M | $38.14 | 574.40K |
| Q3 2020 | share | Decrease | -100.00% | -17.93K shares | -572K | $28.37 | 0 |
| Q2 2020 | share | Decrease | -88.00% | -131.50K shares | -3.12M | $29.87 | 17.93K |
| Q1 2020 | share | Increase | 0.00% | 149.43K shares | 3.69M | $22.87 | 149.43K |
| Q3 2018 | share | Decrease | -100.00% | -452.79K shares | -28.44M | $46.69 | 0 |
| Q2 2018 | share | Increase | +4738.56% | 443.43K shares | 27.86M | $52.67 | 452.79K |
| Q1 2018 | share | Decrease | -19.39% | -2.25K shares | -320K | $51.67 | 9.35K |
| Q4 2017 | share | Increase | 0.00% | 11.60K shares | 903K | $63.9 | 11.60K |