EQUITABLE TRUST CO – The Kraft Heinz Company Transaction History
EQUITABLE TRUST CO portfolio value:
$1.49M
portfolio value
EQUITABLE TRUST CO 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 | +6.96% | 2.91K shares | -103K | $33.35 | 44.8K |
| Q2 2022 | share | Decrease | -21.90% | -11.74K shares | -516K | $38.14 | 41.88K |
| Q1 2022 | share | Increase | +19.74% | 8.84K shares | 505K | $39.39 | 53.62K |
| Q4 2021 | share | Increase | +20.83% | 7.72K shares | 243K | $35.66 | 44.78K |
| Q3 2021 | share | Increase | +25.18% | 7.45K shares | 158K | $36.41 | 37.06K |
| Q2 2021 | share | Increase | +49.32% | 9.78K shares | 413K | $39.88 | 29.61K |
| Q1 2021 | share | Increase | +23.34% | 3.75K shares | 237K | $38.76 | 19.83K |
| Q4 2020 | share | Decrease | -2.19% | -360 shares | 65K | $33.24 | 16.07K |
| Q3 2020 | share | Increase | +1.23% | 200 shares | -25K | $28.37 | 16.43K |
| Q2 2020 | share | Decrease | -68.03% | -34.54K shares | -740K | $29.87 | 16.23K |
| Q1 2020 | share | Increase | +237.37% | 35.72K shares | 774K | $22.87 | 50.78K |
| Q4 2019 | share | Increase | 0.00% | 15.05K shares | 483K | $29.12 | 15.05K |
| Q4 2018 | share | Decrease | -100.00% | -7.12K shares | -392K | $36.9 | 0 |
| Q3 2018 | share | Increase | +39.04% | 1.99K shares | 71K | $46.69 | 7.12K |
| Q2 2018 | share | Increase | 0.00% | 5.12K shares | 321K | $52.67 | 5.12K |