HIGHLAND CAPITAL MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.00M
portfolio value
HIGHLAND CAPITAL 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 | -0.22% | -270 shares | -586K | $33.35 | 120.01K |
| Q2 2022 | share | Decrease | -0.45% | -540 shares | -171K | $38.14 | 120.28K |
| Q1 2022 | share | Increase | 0.00% | 120.82K shares | 4.75M | $39.39 | 120.82K |
| Q2 2017 | share | Decrease | -100.00% | -7.56K shares | -687K | $69.33 | 0 |
| Q1 2017 | share | Decrease | -19.49% | -1.83K shares | -134K | $73.03 | 7.56K |
| Q4 2016 | share | Decrease | -22.76% | -2.76K shares | -268K | $69.76 | 9.39K |
| Q3 2016 | share | Decrease | -82.90% | -58.97K shares | -5.20M | $70.99 | 12.16K |
| Q2 2016 | share | Decrease | -0.15% | -110 shares | 697K | $69.7 | 71.13K |
| Q1 2016 | share | Increase | +44.28% | 21.86K shares | 2.00M | $61.47 | 71.24K |