DAVENPORT & CO LLC – The Kraft Heinz Company Transaction History
DAVENPORT & CO LLC portfolio value:
$50.75M
portfolio value
DAVENPORT & CO 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 | Increase | +0.04% | 660 shares | -7.17M | $33.35 | 1.51M |
| Q2 2022 | share | Increase | +2103.98% | 1.44M shares | 55.21M | $38.14 | 1.51M |
| Q1 2022 | share | Increase | +1.36% | 924 shares | 273K | $39.39 | 68.90K |
| Q4 2021 | share | Decrease | -3.42% | -2.40K shares | -151K | $35.66 | 67.98K |
| Q3 2021 | share | Decrease | -5.70% | -4.25K shares | -452K | $36.41 | 70.38K |
| Q2 2021 | share | Decrease | -7.61% | -6.15K shares | -188K | $39.88 | 74.64K |
| Q1 2021 | share | Increase | +3.85% | 2.99K shares | 535K | $38.76 | 80.79K |
| Q4 2020 | share | Increase | +1.48% | 1.13K shares | 401K | $33.24 | 77.80K |
| Q3 2020 | share | Increase | +20.26% | 12.91K shares | 263K | $28.37 | 76.66K |
| Q2 2020 | share | Increase | +5.85% | 3.52K shares | 543K | $29.87 | 63.75K |
| Q1 2020 | share | Decrease | -18.48% | -13.65K shares | -884K | $22.87 | 60.23K |
| Q4 2019 | share | Decrease | -14.37% | -12.40K shares | -304K | $29.12 | 73.88K |
| Q3 2019 | share | Decrease | -0.44% | -384 shares | -12K | $25 | 86.29K |
| Q2 2019 | share | Decrease | -8.53% | -8.08K shares | -404K | $27.34 | 86.67K |
| Q1 2019 | share | Increase | +6.17% | 5.50K shares | -747K | $28.34 | 94.75K |
| Q4 2018 | share | Decrease | -0.79% | -715 shares | -1.11M | $36.9 | 89.25K |
| Q3 2018 | share | Increase | +4.35% | 3.74K shares | -458K | $46.69 | 89.96K |
| Q2 2018 | share | Increase | +5.15% | 4.22K shares | 308.66K | $52.67 | 86.21K |
| Q1 2018 | share | Increase | +2.46% | 1.97K shares | -1.11M | $51.67 | 81.99K |
| Q4 2017 | share | Increase | +7.45% | 5.54K shares | 446.91K | $63.9 | 80.02K |
| Q3 2017 | share | Decrease | -3.13% | -2.40K shares | -808.86K | $63.24 | 74.47K |
| Q2 2017 | share | Decrease | -0.02% | -18 shares | -130.79K | $69.33 | 76.88K |
| Q1 2017 | share | Decrease | -0.40% | -312 shares | -26.66K | $73.03 | 76.90K |
| Q4 2016 | share | Increase | +6.20% | 4.50K shares | 233.89K | $69.76 | 77.21K |
| Q3 2016 | share | Increase | +2.38% | 1.69K shares | 224.39K | $70.99 | 72.70K |
| Q2 2016 | share | Decrease | -1.57% | -1.13K shares | 615.52K | $69.7 | 71.01K |
| Q1 2016 | share | Decrease | -3.25% | -2.42K shares | 241.99K | $61.47 | 72.15K |