CENTRAL TRUST CO – The Kraft Heinz Company Transaction History
CENTRAL TRUST CO portfolio value:
$1.76M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $33.35 | 46.31K | |
| Q2 2022 | share | Increase | +1.71% | 778 shares | -27K | $38.14 | 46.31K |
| Q1 2022 | share | Decrease | -3.42% | -1.61K shares | 101K | $39.39 | 45.54K |
| Q4 2021 | share | Increase | +0.06% | 27 shares | -43K | $35.66 | 47.15K |
| Q3 2021 | share | Decrease | -5.54% | -2.76K shares | -299K | $36.41 | 47.12K |
| Q2 2021 | share | Decrease | -0.08% | -41 shares | 38K | $39.88 | 49.89K |
| Q1 2021 | share | Increase | +4.58% | 2.18K shares | 342K | $38.76 | 49.93K |
| Q4 2020 | share | Increase | +9.28% | 4.05K shares | 347K | $33.24 | 47.74K |
| Q3 2020 | share | Increase | +170.29% | 27.52K shares | 793K | $28.37 | 43.68K |
| Q2 2020 | share | Decrease | -0.22% | -36 shares | 114K | $29.87 | 16.16K |
| Q1 2020 | share | Increase | +27.74% | 3.51K shares | -7K | $22.87 | 16.2K |
| Q4 2019 | share | Decrease | -9.70% | -1.36K shares | 15K | $29.12 | 12.68K |
| Q3 2019 | share | Decrease | -4.55% | -669 shares | -58K | $25 | 14.04K |
| Q2 2019 | share | Decrease | -58.52% | -20.75K shares | -707K | $27.34 | 14.71K |
| Q1 2019 | share | Decrease | -12.90% | -5.25K shares | -595K | $28.34 | 35.47K |
| Q4 2018 | share | Decrease | -3.07% | -1.29K shares | -563K | $36.9 | 40.72K |
| Q3 2018 | share | Decrease | -3.03% | -1.31K shares | -406K | $46.69 | 42.01K |
| Q2 2018 | share | Decrease | -5.51% | -2.52K shares | -134K | $52.67 | 43.32K |
| Q1 2018 | share | Decrease | -20.07% | -11.51K shares | -1.60M | $51.67 | 45.85K |
| Q4 2017 | share | Decrease | -10.88% | -7.00K shares | -531K | $63.9 | 57.36K |
| Q3 2017 | share | Decrease | -0.87% | -568 shares | -570K | $63.24 | 64.37K |
| Q2 2017 | share | Decrease | -2.59% | -1.73K shares | -492K | $69.33 | 64.94K |
| Q1 2017 | share | Increase | +0.55% | 362 shares | 264K | $73.03 | 66.67K |
| Q4 2016 | share | Increase | +20.62% | 11.33K shares | 870K | $69.76 | 66.30K |
| Q3 2016 | share | Increase | +14.43% | 6.93K shares | 670K | $70.99 | 54.97K |
| Q2 2016 | share | Increase | +24.42% | 9.42K shares | 1.21M | $69.7 | 48.04K |
| Q1 2016 | share | Increase | +7.40% | 2.66K shares | 417K | $61.47 | 38.61K |