CINCTIVE CAPITAL MANAGEMENT LP – The Kraft Heinz Company Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$6.90M
portfolio value
CINCTIVE CAPITAL MANAGEMENT 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 | Decrease | -14.10% | -33.97K shares | -2.28M | $33.35 | 207.00K |
| Q2 2022 | share | Increase | +50.77% | 81.14K shares | 2.89M | $38.14 | 240.98K |
| Q1 2022 | share | Increase | +23.16% | 30.05K shares | 1.63M | $39.39 | 159.83K |
| Q4 2021 | share | Increase | +50.36% | 43.47K shares | 1.48M | $35.66 | 129.78K |
| Q3 2021 | share | Increase | 0.00% | 86.31K shares | 3.17M | $36.41 | 86.31K |
| Q1 2021 | share | Decrease | -100.00% | -140.04K shares | -4.85M | $38.76 | 0 |
| Q4 2020 | share | Increase | 0.00% | 140.04K shares | 4.85M | $33.24 | 140.04K |