MEYER HANDELMAN CO – The Kraft Heinz Company Transaction History
MEYER HANDELMAN CO portfolio value:
$5.31M
portfolio value
MEYER HANDELMAN 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 | Decrease | -1.12% | -1.8K shares | -832K | $33.35 | 159.46K |
| Q2 2022 | share | Decrease | -3.52% | -5.87K shares | -433K | $38.14 | 161.26K |
| Q1 2022 | share | 0.00% | 0 shares | 583K | $39.39 | 167.13K | |
| Q4 2021 | share | Decrease | -7.72% | -13.97K shares | -669K | $35.66 | 167.13K |
| Q3 2021 | share | Decrease | -5.73% | -11K shares | -1.16M | $36.41 | 181.11K |
| Q2 2021 | share | Increase | +3.78% | 7K shares | 430K | $39.88 | 192.11K |
| Q1 2021 | share | Increase | +6.22% | 10.83K shares | 1.36M | $38.76 | 185.11K |
| Q4 2020 | share | Decrease | -4.55% | -8.3K shares | 573K | $33.24 | 174.27K |
| Q3 2020 | share | Decrease | -2.14% | -4K shares | -482K | $28.37 | 182.57K |
| Q2 2020 | share | Increase | +2.92% | 5.3K shares | 1.46M | $29.87 | 186.57K |
| Q1 2020 | share | Increase | +6.71% | 11.4K shares | -973K | $22.87 | 181.27K |
| Q4 2019 | share | Increase | +2.41% | 4K shares | 824K | $29.12 | 169.87K |
| Q3 2019 | share | Increase | +17.75% | 25K shares | 261K | $25 | 165.87K |
| Q2 2019 | share | Decrease | -9.87% | -15.42K shares | -655K | $27.34 | 140.87K |
| Q1 2019 | share | Increase | +5.25% | 7.8K shares | -1.36M | $28.34 | 156.3K |
| Q4 2018 | share | Increase | +0.65% | 965 shares | -1.74M | $36.9 | 148.5K |
| Q3 2018 | share | Increase | +11.18% | 14.83K shares | -205K | $46.69 | 147.53K |
| Q2 2018 | share | Increase | +3.51% | 4.5K shares | 350K | $52.67 | 132.70K |
| Q1 2018 | share | Increase | +2.97% | 3.7K shares | -1.69M | $51.67 | 128.20K |
| Q4 2017 | share | Increase | +0.61% | 750 shares | 84K | $63.9 | 124.50K |
| Q3 2017 | share | Decrease | -40.70% | -84.92K shares | -8.27M | $63.24 | 123.75K |
| Q2 2017 | share | Increase | +0.86% | 1.78K shares | -917K | $69.33 | 208.67K |
| Q1 2017 | share | 0.00% | 0 shares | 723K | $73.03 | 206.89K | |
| Q4 2016 | share | 0.00% | 0 shares | -454K | $69.76 | 206.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 212K | $70.99 | 206.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.05M | $69.7 | 206.89K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.2M | $61.47 | 206.89K |