SMITH, MOORE & CO. – The Kraft Heinz Company Transaction History
SMITH, MOORE & CO. portfolio value:
$982,000
portfolio value
SMITH, MOORE & 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 | +0.69% | 203 shares | -133K | $33.35 | 29.44K |
| Q2 2022 | share | Increase | +1.10% | 319 shares | -24K | $38.14 | 29.23K |
| Q1 2022 | share | Increase | +1.56% | 445 shares | 117K | $39.39 | 28.92K |
| Q4 2021 | share | Decrease | -1.52% | -440 shares | -43K | $35.66 | 28.47K |
| Q3 2021 | share | Increase | +2.40% | 678 shares | -87K | $36.41 | 28.91K |
| Q2 2021 | share | Decrease | -1.48% | -424 shares | 6K | $39.88 | 28.23K |
| Q1 2021 | share | Increase | +1.43% | 404 shares | 167K | $38.76 | 28.66K |
| Q4 2020 | share | Increase | 0.00% | 28.25K shares | 979K | $33.24 | 28.25K |
| Q3 2019 | share | Decrease | -100.00% | -7.73K shares | -240K | $25 | 0 |
| Q2 2019 | share | Decrease | -1.31% | -103 shares | -16K | $27.34 | 7.73K |
| Q1 2019 | share | Decrease | -21.32% | -2.12K shares | -173K | $28.34 | 7.83K |
| Q4 2018 | share | Decrease | -8.13% | -882 shares | -169K | $36.9 | 9.96K |
| Q3 2018 | share | Increase | +14.06% | 1.33K shares | 1K | $46.69 | 10.84K |
| Q2 2018 | share | Increase | 0.00% | 9.50K shares | 597K | $52.67 | 9.50K |
| Q2 2016 | share | Decrease | -100.00% | -4.86K shares | -382K | $69.7 | 0 |
| Q1 2016 | share | Increase | +2.44% | 116 shares | 37K | $61.47 | 4.86K |