CRAWFORD INVESTMENT COUNSEL INC – The Kraft Heinz Company Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$17.45M
portfolio value
CRAWFORD INVESTMENT COUNSEL 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 | +23.47% | 99.46K shares | 1.28M | $33.35 | 523.3K |
| Q2 2022 | share | Increase | +333.64% | 326.09K shares | 12.31M | $38.14 | 423.83K |
| Q1 2022 | share | Increase | 0.00% | 97.73K shares | 3.85M | $39.39 | 97.73K |
| Q2 2019 | share | Decrease | -100.00% | -8.46K shares | -276K | $27.34 | 0 |
| Q1 2019 | share | Increase | +10.44% | 800 shares | -54K | $28.34 | 8.46K |
| Q4 2018 | share | Decrease | -14.84% | -1.33K shares | -166K | $36.9 | 7.66K |
| Q3 2018 | share | 0.00% | 0 shares | -69K | $46.69 | 8.99K | |
| Q2 2018 | share | Decrease | -0.46% | -42 shares | 2K | $52.67 | 8.99K |
| Q1 2018 | share | Increase | +6.35% | 540 shares | -98K | $51.67 | 9.03K |
| Q4 2017 | share | Decrease | -8.31% | -770 shares | -58K | $63.9 | 8.49K |
| Q3 2017 | share | Decrease | -4.71% | -458 shares | -114K | $63.24 | 9.26K |
| Q2 2017 | share | Decrease | -17.21% | -2.02K shares | -234K | $69.33 | 9.72K |
| Q1 2017 | share | Decrease | -9.01% | -1.16K shares | -60K | $73.03 | 11.74K |
| Q4 2016 | share | Decrease | -23.02% | -3.86K shares | -374K | $69.76 | 12.91K |
| Q3 2016 | share | Decrease | -53.02% | -18.92K shares | -1.65M | $70.99 | 16.77K |
| Q2 2016 | share | Decrease | -58.16% | -49.62K shares | -3.54M | $69.7 | 35.69K |
| Q1 2016 | share | Increase | +4.43% | 3.61K shares | 758K | $61.47 | 85.32K |