TORRAY INVESTMENT PARTNERS LLC – The Kraft Heinz Company Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$8.97M
portfolio value
TORRAY INVESTMENT PARTNERS LLC 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 | -1.29M | $33.35 | 269.21K | |
| Q2 2022 | share | Increase | +21.43% | 47.51K shares | 1.53M | $38.14 | 269.21K |
| Q1 2022 | share | Decrease | -32.39% | -106.22K shares | -3.04M | $39.39 | 221.70K |
| Q4 2021 | share | 0.00% | 0 shares | -301K | $35.66 | 327.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.29M | $36.41 | 327.92K | |
| Q2 2021 | share | Decrease | -28.13% | -128.37K shares | -4.87M | $39.88 | 327.92K |
| Q1 2021 | share | 0.00% | 0 shares | 2.43M | $38.76 | 456.30K | |
| Q4 2020 | share | Increase | +0.04% | 175 shares | 2.15M | $33.24 | 456.30K |
| Q3 2020 | share | Decrease | -1.73% | -8.02K shares | -1.14M | $28.37 | 456.13K |
| Q2 2020 | share | Decrease | -0.18% | -821 shares | 3.29M | $29.87 | 464.15K |
| Q1 2020 | share | Increase | +42.17% | 137.92K shares | 995K | $22.87 | 464.97K |
| Q4 2019 | share | Increase | 0.00% | 327.05K shares | 10.50M | $29.12 | 327.05K |