BEESE FULMER INVESTMENT MANAGEMENT, INC. – The Kraft Heinz Company Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, INC. 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 | -100.00% | -5.83K shares | -222K | $33.35 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $38.14 | 5.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $39.39 | 5.83K | |
| Q4 2021 | share | Decrease | -2.91% | -175 shares | -12K | $35.66 | 5.83K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $36.41 | 6.00K | |
| Q2 2021 | share | Decrease | -21.92% | -1.68K shares | -63K | $39.88 | 6.00K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $38.76 | 7.69K | |
| Q4 2020 | share | Decrease | -7.04% | -583 shares | 19K | $33.24 | 7.69K |
| Q3 2020 | share | Decrease | -18.67% | -1.9K shares | -77K | $28.37 | 8.27K |
| Q2 2020 | share | Decrease | -9.12% | -1.02K shares | 48K | $29.87 | 10.17K |
| Q1 2020 | share | Decrease | -15.02% | -1.98K shares | -146K | $22.87 | 11.19K |
| Q4 2019 | share | Decrease | -33.27% | -6.57K shares | -129K | $29.12 | 13.17K |
| Q3 2019 | share | Decrease | -12.36% | -2.78K shares | -148K | $25 | 19.75K |
| Q2 2019 | share | Decrease | -19.82% | -5.57K shares | -218K | $27.34 | 22.53K |
| Q1 2019 | share | Decrease | -30.41% | -12.28K shares | -821K | $28.34 | 28.10K |
| Q4 2018 | share | Decrease | -15.46% | -7.38K shares | -894K | $36.9 | 40.39K |
| Q3 2018 | share | Decrease | -18.57% | -10.89K shares | -1.05M | $46.69 | 47.77K |
| Q2 2018 | share | Decrease | -20.84% | -15.44K shares | -931K | $52.67 | 58.67K |
| Q1 2018 | share | Decrease | -8.83% | -7.17K shares | -1.70M | $51.67 | 74.11K |
| Q4 2017 | share | Decrease | -2.00% | -1.65K shares | -111K | $63.9 | 81.29K |
| Q3 2017 | share | Increase | +0.81% | 665 shares | -614K | $63.24 | 82.95K |
| Q2 2017 | share | Decrease | -1.45% | -1.21K shares | -535K | $69.33 | 82.28K |
| Q1 2017 | share | Increase | +0.17% | 138 shares | 303K | $73.03 | 83.49K |
| Q4 2016 | share | Increase | +0.24% | 203 shares | -164K | $69.76 | 83.36K |
| Q3 2016 | share | Increase | +1.48% | 1.21K shares | 193K | $70.99 | 83.15K |
| Q2 2016 | share | Decrease | -0.97% | -804 shares | 757K | $69.7 | 81.94K |
| Q1 2016 | share | Increase | +2.44% | 1.96K shares | 615K | $61.47 | 82.74K |