LOWE BROCKENBROUGH & CO INC – The Kraft Heinz Company Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$333,000
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -0.46% | -46 shares | -50K | $33.35 | 9.99K |
| Q2 2022 | share | Decrease | -30.40% | -4.38K shares | -185K | $38.14 | 10.03K |
| Q1 2022 | share | Increase | +10.75% | 1.4K shares | 101K | $39.39 | 14.42K |
| Q4 2021 | share | Decrease | -8.80% | -1.25K shares | -59K | $35.66 | 13.02K |
| Q3 2021 | share | Decrease | -3.51% | -520 shares | -77K | $36.41 | 14.27K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $39.88 | 14.79K | |
| Q1 2021 | share | Decrease | -6.18% | -974 shares | 45K | $38.76 | 14.79K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $33.24 | 15.77K | |
| Q3 2020 | share | Decrease | -2.11% | -340 shares | -42K | $28.37 | 15.77K |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $29.87 | 16.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $22.87 | 16.11K | |
| Q4 2019 | share | Decrease | -0.56% | -90 shares | 65K | $29.12 | 16.11K |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $25 | 16.20K | |
| Q2 2019 | share | Decrease | -0.25% | -40 shares | -27K | $27.34 | 16.20K |
| Q1 2019 | share | 0.00% | 0 shares | -169K | $28.34 | 16.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -196K | $36.9 | 16.24K | |
| Q3 2018 | share | Decrease | -53.77% | -18.89K shares | -1.31M | $46.69 | 16.24K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $52.67 | 35.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -544K | $51.67 | 35.13K | |
| Q4 2017 | share | Decrease | -0.26% | -92 shares | 0 | $63.9 | 35.13K |
| Q3 2017 | share | 0.00% | 0 shares | -285K | $63.24 | 35.22K | |
| Q2 2017 | share | Decrease | -0.32% | -112 shares | -192K | $69.33 | 35.22K |
| Q1 2017 | share | Decrease | -2.36% | -853 shares | 49K | $73.03 | 35.33K |
| Q4 2016 | share | Decrease | -0.36% | -130 shares | -91K | $69.76 | 36.19K |
| Q3 2016 | share | Decrease | -0.32% | -116 shares | 27K | $70.99 | 36.32K |
| Q2 2016 | share | 0.00% | 0 shares | 362K | $69.7 | 36.43K | |
| Q1 2016 | share | Decrease | -0.36% | -130 shares | 201K | $61.47 | 36.43K |