ADVISORS MANAGEMENT GROUP INC /ADV – The Kraft Heinz Company Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$2.64M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -0.48% | -380 shares | -394K | $33.35 | 79.21K |
| Q2 2022 | share | Decrease | -0.43% | -341 shares | -113K | $38.14 | 79.59K |
| Q1 2022 | share | Increase | +1.23% | 974 shares | 314K | $39.39 | 79.93K |
| Q4 2021 | share | Increase | +27.18% | 16.87K shares | 549K | $35.66 | 78.95K |
| Q3 2021 | share | Increase | +0.68% | 422 shares | -229K | $36.41 | 62.08K |
| Q2 2021 | share | Decrease | -1.29% | -803 shares | 16K | $39.88 | 61.66K |
| Q1 2021 | share | Decrease | -1.61% | -1.01K shares | 299K | $38.76 | 62.46K |
| Q4 2020 | share | Decrease | -0.96% | -614 shares | 280K | $33.24 | 63.48K |
| Q3 2020 | share | Decrease | -0.75% | -484 shares | -140K | $28.37 | 64.1K |
| Q2 2020 | share | Decrease | -5.26% | -3.58K shares | 374K | $29.87 | 64.58K |
| Q1 2020 | share | Increase | +1.25% | 842 shares | -477K | $22.87 | 68.16K |
| Q4 2019 | share | Decrease | -0.33% | -224 shares | 276K | $29.12 | 67.32K |
| Q3 2019 | share | Decrease | -2.25% | -1.55K shares | -258K | $25 | 67.54K |
| Q2 2019 | share | Decrease | -0.14% | -96 shares | -114K | $27.34 | 69.10K |
| Q1 2019 | share | Increase | 0.00% | 69.19K shares | 2.25M | $28.34 | 69.19K |
| Q1 2016 | share | Decrease | -100.00% | -28.96K shares | -2.10M | $61.47 | 0 |