KLINGENSTEIN FIELDS & CO LP – The Kraft Heinz Company Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$252,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | -36K | $33.35 | 7.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $38.14 | 7.55K | |
| Q1 2022 | share | Decrease | -15.20% | -1.35K shares | -22K | $39.39 | 7.55K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $35.66 | 8.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $36.41 | 8.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $39.88 | 8.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $38.76 | 8.91K | |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 42K | $33.24 | 8.91K |
| Q3 2020 | share | Decrease | -1.38% | -125 shares | -21K | $28.37 | 8.91K |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $29.87 | 9.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $22.87 | 9.03K | |
| Q4 2019 | share | Decrease | -2.16% | -200 shares | 32K | $29.12 | 9.03K |
| Q3 2019 | share | Decrease | -7.58% | -758 shares | -52K | $25 | 9.23K |
| Q2 2019 | share | Increase | +6.13% | 577 shares | 2K | $27.34 | 9.99K |
| Q1 2019 | share | Decrease | -14.86% | -1.64K shares | -168K | $28.34 | 9.41K |
| Q4 2018 | share | Increase | +1.79% | 195 shares | -123K | $36.9 | 11.06K |
| Q3 2018 | share | Decrease | -0.86% | -94 shares | -90K | $46.69 | 10.86K |
| Q2 2018 | share | Decrease | -0.38% | -42 shares | 4K | $52.67 | 10.96K |
| Q1 2018 | share | Decrease | -10.20% | -1.25K shares | -268K | $51.67 | 11.00K |
| Q4 2017 | share | Increase | +3.42% | 405 shares | 34K | $63.9 | 12.25K |
| Q3 2017 | share | Decrease | -27.64% | -4.52K shares | -483K | $63.24 | 11.84K |
| Q2 2017 | share | Decrease | -4.88% | -840 shares | -161K | $69.33 | 16.37K |
| Q1 2017 | share | Increase | +12.59% | 1.92K shares | 228K | $73.03 | 17.21K |
| Q4 2016 | share | Increase | +10.48% | 1.45K shares | 96K | $69.76 | 15.28K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $70.99 | 13.83K | |
| Q2 2016 | share | Increase | +1.39% | 190 shares | 152K | $69.7 | 13.83K |
| Q1 2016 | share | Increase | +5.56% | 719 shares | 131K | $61.47 | 13.64K |