CARRET ASSET MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
CARRET ASSET MANAGEMENT, 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 | Decrease | -1.63% | -1.13K shares | -370K | $33.35 | 68.07K |
| Q2 2022 | share | Decrease | -0.35% | -244 shares | -96K | $38.14 | 69.20K |
| Q1 2022 | share | Decrease | -0.64% | -450 shares | 227K | $39.39 | 69.45K |
| Q4 2021 | share | Increase | +1.33% | 920 shares | -31K | $35.66 | 69.90K |
| Q3 2021 | share | Decrease | -0.50% | -350 shares | -287K | $36.41 | 68.98K |
| Q2 2021 | share | Decrease | -0.64% | -450 shares | 36K | $39.88 | 69.33K |
| Q1 2021 | share | Decrease | -0.07% | -50 shares | 371K | $38.76 | 69.78K |
| Q4 2020 | share | Increase | +2.61% | 1.77K shares | 382K | $33.24 | 69.83K |
| Q3 2020 | share | Increase | +7.78% | 4.91K shares | 24K | $28.37 | 68.05K |
| Q2 2020 | share | Increase | +2.43% | 1.5K shares | 489K | $29.87 | 63.14K |
| Q1 2020 | share | Increase | +24.76% | 12.23K shares | -63K | $22.87 | 61.64K |
| Q4 2019 | share | Increase | +14.74% | 6.34K shares | 385K | $29.12 | 49.40K |
| Q3 2019 | share | Increase | +82.03% | 19.40K shares | 469K | $25 | 43.06K |
| Q2 2019 | share | Increase | 0.00% | 23.65K shares | 734K | $27.34 | 23.65K |
| Q3 2017 | share | Decrease | -100.00% | -5.86K shares | -502K | $63.24 | 0 |
| Q2 2017 | share | Increase | +1.31% | 76 shares | -24K | $69.33 | 5.86K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $73.03 | 5.78K | |
| Q4 2016 | share | Increase | +20.41% | 981 shares | 75K | $69.76 | 5.78K |
| Q3 2016 | share | Increase | +11.61% | 500 shares | 49K | $70.99 | 4.80K |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $69.7 | 4.30K | |
| Q1 2016 | share | Increase | 0.00% | 4.30K shares | 338K | $61.47 | 4.30K |