NBT BANK N A /NY – The Kraft Heinz Company Transaction History
NBT BANK N A /NY portfolio value:
$400,000
portfolio value
NBT BANK N A /NY 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 | -57K | $33.35 | 11.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $38.14 | 11.99K | |
| Q1 2022 | share | Decrease | -0.55% | -66 shares | 40K | $39.39 | 11.99K |
| Q4 2021 | share | Decrease | -1.11% | -135 shares | -16K | $35.66 | 12.06K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $36.41 | 12.19K | |
| Q2 2021 | share | Decrease | -1.91% | -238 shares | 1K | $39.88 | 12.19K |
| Q1 2021 | share | Increase | +8.19% | 941 shares | 99K | $38.76 | 12.43K |
| Q4 2020 | share | Increase | +22.93% | 2.14K shares | 118K | $33.24 | 11.49K |
| Q3 2020 | share | Decrease | -0.02% | -2 shares | -18K | $28.37 | 9.35K |
| Q2 2020 | share | Increase | +0.87% | 81 shares | 69K | $29.87 | 9.35K |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $22.87 | 9.27K | |
| Q4 2019 | share | Decrease | -3.33% | -319 shares | 30K | $29.12 | 9.27K |
| Q3 2019 | share | Increase | +0.51% | 49 shares | -29K | $25 | 9.59K |
| Q2 2019 | share | Increase | +1.44% | 135 shares | -10K | $27.34 | 9.54K |
| Q1 2019 | share | Decrease | -2.61% | -252 shares | -109K | $28.34 | 9.40K |
| Q4 2018 | share | Decrease | -0.92% | -90 shares | -121K | $36.9 | 9.65K |
| Q3 2018 | share | Decrease | -7.65% | -808 shares | -126K | $46.69 | 9.74K |
| Q2 2018 | share | Increase | +1.02% | 107 shares | 12K | $52.67 | 10.55K |
| Q1 2018 | share | Decrease | -3.46% | -375 shares | -191K | $51.67 | 10.44K |
| Q4 2017 | share | Decrease | -0.06% | -6 shares | 3K | $63.9 | 10.82K |
| Q3 2017 | share | Increase | +3.86% | 403 shares | -54K | $63.24 | 10.83K |
| Q2 2017 | share | Decrease | -3.09% | -333 shares | -84K | $69.33 | 10.42K |
| Q1 2017 | share | Increase | +0.26% | 28 shares | 40K | $73.03 | 10.76K |
| Q4 2016 | share | Decrease | -6.98% | -805 shares | -96K | $69.76 | 10.73K |
| Q3 2016 | share | Increase | +0.17% | 20 shares | 14K | $70.99 | 11.53K |
| Q2 2016 | share | Decrease | -0.27% | -31 shares | 112K | $69.7 | 11.51K |
| Q1 2016 | share | Increase | +2.25% | 254 shares | 85K | $61.47 | 11.54K |