HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – The Kraft Heinz Company Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$288,000
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /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 | -41K | $33.35 | 8.62K | |
| Q2 2022 | share | Decrease | -1.71% | -150 shares | -17K | $38.14 | 8.62K |
| Q1 2022 | share | Decrease | -2.66% | -240 shares | 22K | $39.39 | 8.77K |
| Q4 2021 | share | Decrease | -1.99% | -183 shares | -15K | $35.66 | 9.01K |
| Q3 2021 | share | Decrease | -1.77% | -166 shares | -43K | $36.41 | 9.19K |
| Q2 2021 | share | Decrease | -2.43% | -233 shares | -2K | $39.88 | 9.36K |
| Q1 2021 | share | Decrease | -9.58% | -1.01K shares | 16K | $38.76 | 9.59K |
| Q4 2020 | share | Decrease | -1.54% | -166 shares | 45K | $33.24 | 10.61K |
| Q3 2020 | share | Decrease | -2.17% | -239 shares | -28K | $28.37 | 10.78K |
| Q2 2020 | share | Decrease | -1.17% | -131 shares | 75K | $29.87 | 11.02K |
| Q1 2020 | share | Increase | +2.14% | 234 shares | -75K | $22.87 | 11.15K |
| Q4 2019 | share | Decrease | -15.98% | -2.07K shares | -12K | $29.12 | 10.91K |
| Q3 2019 | share | Decrease | -5.79% | -798 shares | -65K | $25 | 12.99K |
| Q2 2019 | share | Decrease | -13.69% | -2.18K shares | -94K | $27.34 | 13.79K |
| Q1 2019 | share | Decrease | -39.50% | -10.43K shares | -615K | $28.34 | 15.97K |
| Q4 2018 | share | Decrease | -44.92% | -21.54K shares | -1.50M | $36.9 | 26.41K |
| Q3 2018 | share | Decrease | -0.28% | -137 shares | -378K | $46.69 | 47.95K |
| Q2 2018 | share | Decrease | -14.62% | -8.23K shares | -487K | $52.67 | 48.09K |
| Q1 2018 | share | Increase | +2.05% | 1.13K shares | -784K | $51.67 | 56.32K |
| Q4 2017 | share | Increase | +0.93% | 506 shares | 51K | $63.9 | 55.19K |
| Q3 2017 | share | Increase | +1.71% | 919 shares | -364K | $63.24 | 54.68K |
| Q2 2017 | share | Increase | +2.65% | 1.38K shares | -152K | $69.33 | 53.76K |
| Q1 2017 | share | Increase | +1.49% | 769 shares | 250K | $73.03 | 52.38K |
| Q4 2016 | share | Increase | +10.61% | 4.94K shares | 330K | $69.76 | 51.61K |
| Q3 2016 | share | Increase | +0.98% | 452 shares | 88K | $70.99 | 46.66K |
| Q2 2016 | share | Decrease | -1.05% | -491 shares | 420K | $69.7 | 46.21K |
| Q1 2016 | share | Increase | +11.08% | 4.65K shares | 610K | $61.47 | 46.70K |