COZAD ASSET MANAGEMENT INC – The Kraft Heinz Company Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.43M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | +5.76% | 2.34K shares | -117K | $33.35 | 43.06K |
| Q2 2022 | share | Increase | +1.62% | 648 shares | -25K | $38.14 | 40.72K |
| Q1 2022 | share | Increase | +8.71% | 3.21K shares | 255K | $39.39 | 40.07K |
| Q4 2021 | share | Increase | +1.10% | 400 shares | -20K | $35.66 | 36.86K |
| Q3 2021 | share | 0.00% | 0 shares | -144K | $36.41 | 36.46K | |
| Q2 2021 | share | Decrease | -1.95% | -727 shares | -1K | $39.88 | 36.46K |
| Q1 2021 | share | Decrease | -17.34% | -7.80K shares | -71K | $38.76 | 37.19K |
| Q4 2020 | share | Decrease | -0.99% | -449 shares | 198K | $33.24 | 44.99K |
| Q3 2020 | share | Decrease | -3.57% | -1.68K shares | -142K | $28.37 | 45.44K |
| Q2 2020 | share | Decrease | -1.60% | -768 shares | 318K | $29.87 | 47.12K |
| Q1 2020 | share | Increase | 0.00% | 47.89K shares | 1.18M | $22.87 | 47.89K |
| Q1 2019 | share | Decrease | -100.00% | -5.06K shares | -218K | $28.34 | 0 |
| Q4 2018 | share | Decrease | -6.18% | -334 shares | -80K | $36.9 | 5.06K |
| Q3 2018 | share | Decrease | -6.43% | -371 shares | -65K | $46.69 | 5.40K |
| Q2 2018 | share | Increase | 0.00% | 5.77K shares | 363K | $52.67 | 5.77K |