INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – The Kraft Heinz Company Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$1.22M
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /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 | 0.00% | 0 shares | -176K | $33.35 | 36.71K | |
| Q2 2022 | share | Increase | +0.29% | 105 shares | -42K | $38.14 | 36.71K |
| Q1 2022 | share | Increase | +11.22% | 3.69K shares | 260K | $39.39 | 36.60K |
| Q4 2021 | share | Increase | +2.85% | 911 shares | 4K | $35.66 | 32.91K |
| Q3 2021 | share | Increase | +8.64% | 2.54K shares | -23K | $36.41 | 32.00K |
| Q2 2021 | share | Increase | +4.06% | 1.15K shares | 69K | $39.88 | 29.45K |
| Q1 2021 | share | Increase | +4.08% | 1.11K shares | 189K | $38.76 | 28.30K |
| Q4 2020 | share | Decrease | -1.96% | -544 shares | 112K | $33.24 | 27.19K |
| Q3 2020 | share | Increase | +1.37% | 375 shares | -42K | $28.37 | 27.74K |
| Q2 2020 | share | Increase | +1.30% | 350 shares | 205K | $29.87 | 27.36K |
| Q1 2020 | share | Increase | +5.06% | 1.30K shares | -158K | $22.87 | 27.01K |
| Q4 2019 | share | Decrease | -8.41% | -2.36K shares | 42K | $29.12 | 25.71K |
| Q3 2019 | share | Increase | +17.95% | 4.27K shares | 45K | $25 | 28.07K |
| Q2 2019 | share | Increase | +32.29% | 5.81K shares | 151K | $27.34 | 23.80K |
| Q1 2019 | share | Increase | +7.43% | 1.24K shares | -133K | $28.34 | 17.99K |
| Q4 2018 | share | Increase | +3.40% | 550 shares | -172K | $36.9 | 16.74K |
| Q3 2018 | share | Increase | +1.62% | 258 shares | -108K | $46.69 | 16.19K |
| Q2 2018 | share | Increase | +13.23% | 1.86K shares | 124K | $52.67 | 15.94K |
| Q1 2018 | share | Increase | +4.51% | 608 shares | -170K | $51.67 | 14.07K |
| Q4 2017 | share | Decrease | -2.26% | -311 shares | -22K | $63.9 | 13.47K |
| Q3 2017 | share | Increase | +0.36% | 50 shares | -107K | $63.24 | 13.78K |
| Q2 2017 | share | Increase | +2.29% | 307 shares | 4K | $69.33 | 13.73K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $73.03 | 13.42K | |
| Q4 2016 | share | Increase | +2.17% | 285 shares | -4K | $69.76 | 13.42K |
| Q3 2016 | share | Decrease | -0.84% | -111 shares | 4K | $70.99 | 13.13K |
| Q2 2016 | share | Decrease | -0.60% | -80 shares | 125K | $69.7 | 13.25K |
| Q1 2016 | share | Increase | +0.76% | 100 shares | 84K | $61.47 | 13.33K |