WEDGEWOOD PARTNERS INC – The Kraft Heinz Company Transaction History
WEDGEWOOD PARTNERS INC portfolio value:
$391,000
portfolio value
WEDGEWOOD PARTNERS 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 | +6.82% | 750 shares | -28K | $33.35 | 11.75K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $38.14 | 11K | |
| Q1 2022 | share | Increase | +57.14% | 4K shares | 182K | $39.39 | 11K |
| Q4 2021 | share | Increase | +21.74% | 1.25K shares | 40K | $35.66 | 7K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $36.41 | 5.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $39.88 | 5.75K | |
| Q1 2021 | share | Decrease | -11.54% | -750 shares | 5K | $38.76 | 5.75K |
| Q4 2020 | share | Increase | 0.00% | 6.5K shares | 225K | $33.24 | 6.5K |
| Q4 2018 | share | Decrease | -100.00% | -14K shares | -771K | $36.9 | 0 |
| Q3 2018 | share | Decrease | -98.82% | -1.17M shares | -73.91M | $46.69 | 14K |
| Q2 2018 | share | Decrease | -6.13% | -77.61K shares | -4.20M | $52.67 | 1.18M |
| Q1 2018 | share | Decrease | -8.08% | -111.29K shares | -28.24M | $51.67 | 1.26M |
| Q4 2017 | share | Decrease | -18.11% | -304.76K shares | -23.34M | $63.9 | 1.37M |
| Q3 2017 | share | Decrease | -30.25% | -729.71K shares | -76.10M | $63.24 | 1.68M |
| Q2 2017 | share | Decrease | -22.09% | -684.08K shares | -74.59M | $69.33 | 2.41M |
| Q1 2017 | share | Decrease | -10.64% | -368.64K shares | -21.38M | $73.03 | 3.09M |
| Q4 2016 | share | Decrease | -3.53% | -126.66K shares | -18.92M | $69.76 | 3.46M |
| Q3 2016 | share | Decrease | -8.35% | -327.05K shares | -25.23M | $70.99 | 3.59M |
| Q2 2016 | share | Decrease | -3.29% | -133.12K shares | 28.41M | $69.7 | 3.91M |
| Q1 2016 | share | Increase | +23.53% | 771.69K shares | 79.64M | $61.47 | 4.05M |