LEE DANNER & BASS INC – The Kraft Heinz Company Transaction History
LEE DANNER & BASS INC portfolio value:
$325,000
portfolio value
LEE DANNER & BASS 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 | -0.26% | -25 shares | -47K | $33.35 | 9.73K |
| Q2 2022 | share | Decrease | -10.83% | -1.18K shares | -59K | $38.14 | 9.76K |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $39.39 | 10.94K | |
| Q4 2021 | share | Decrease | -9.55% | -1.15K shares | -53K | $35.66 | 10.94K |
| Q3 2021 | share | Decrease | -25.99% | -4.25K shares | -221K | $36.41 | 12.1K |
| Q2 2021 | share | Decrease | -0.30% | -49 shares | 11K | $39.88 | 16.35K |
| Q1 2021 | share | Decrease | -3.96% | -677 shares | 64K | $38.76 | 16.39K |
| Q4 2020 | share | Decrease | -0.19% | -33 shares | 80K | $33.24 | 17.07K |
| Q3 2020 | share | Increase | +0.69% | 117 shares | -30K | $28.37 | 17.10K |
| Q2 2020 | share | Increase | +1.44% | 242 shares | 128K | $29.87 | 16.99K |
| Q1 2020 | share | Decrease | -1.16% | -196 shares | -130K | $22.87 | 16.75K |
| Q4 2019 | share | Decrease | -46.38% | -14.65K shares | -339K | $29.12 | 16.94K |
| Q3 2019 | share | Decrease | -22.59% | -9.22K shares | -384K | $25 | 31.60K |
| Q2 2019 | share | Decrease | -16.54% | -8.09K shares | -330K | $27.34 | 40.82K |
| Q1 2019 | share | Decrease | -4.57% | -2.34K shares | -609K | $28.34 | 48.91K |
| Q4 2018 | share | Increase | +11.95% | 5.47K shares | -317K | $36.9 | 51.26K |
| Q3 2018 | share | Increase | +15.74% | 6.22K shares | 38K | $46.69 | 45.78K |
| Q2 2018 | share | Decrease | -36.35% | -22.59K shares | -1.38M | $52.67 | 39.56K |
| Q1 2018 | share | Decrease | -0.88% | -550 shares | -1.00M | $51.67 | 62.15K |
| Q4 2017 | share | Decrease | -1.85% | -1.18K shares | -78K | $63.9 | 62.70K |
| Q3 2017 | share | Increase | +0.54% | 342 shares | -488K | $63.24 | 63.88K |
| Q2 2017 | share | Increase | +2.27% | 1.41K shares | -200K | $69.33 | 63.54K |
| Q1 2017 | share | Increase | +9.82% | 5.55K shares | 702K | $73.03 | 62.12K |
| Q4 2016 | share | Decrease | -0.09% | -50 shares | -128K | $69.76 | 56.57K |
| Q3 2016 | share | Decrease | -2.04% | -1.18K shares | -46K | $70.99 | 56.62K |
| Q2 2016 | share | Increase | +1.23% | 700 shares | 620K | $69.7 | 57.80K |
| Q1 2016 | share | Increase | +2.54% | 1.41K shares | 442K | $61.47 | 57.10K |