BERKSHIRE ASSET MANAGEMENT LLC/PA – The Kraft Heinz Company Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$6.42M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | +0.86% | 1.64K shares | -860K | $33.35 | 192.56K |
| Q2 2022 | share | Decrease | -1.16% | -2.23K shares | -326K | $38.14 | 190.91K |
| Q1 2022 | share | Increase | +0.18% | 352 shares | 687K | $39.39 | 193.15K |
| Q4 2021 | share | Decrease | -3.44% | -6.87K shares | -431K | $35.66 | 192.79K |
| Q3 2021 | share | Decrease | -0.19% | -382 shares | -806K | $36.41 | 199.66K |
| Q2 2021 | share | Decrease | -2.93% | -6.03K shares | -86K | $39.88 | 200.05K |
| Q1 2021 | share | Decrease | -0.58% | -1.2K shares | 1.05M | $38.76 | 206.08K |
| Q4 2020 | share | Increase | +251.61% | 148.33K shares | 5.41M | $33.24 | 207.28K |
| Q3 2020 | share | Decrease | -0.41% | -243 shares | -122K | $28.37 | 58.95K |
| Q2 2020 | share | Decrease | -34.07% | -30.59K shares | -333K | $29.87 | 59.19K |
| Q1 2020 | share | Increase | +31.52% | 21.51K shares | 27K | $22.87 | 89.79K |
| Q4 2019 | share | Decrease | -4.31% | -3.07K shares | 201K | $29.12 | 68.27K |
| Q3 2019 | share | Decrease | -27.44% | -26.97K shares | -1.05M | $25 | 71.35K |
| Q2 2019 | share | Increase | +8.33% | 7.55K shares | 88K | $27.34 | 98.33K |
| Q1 2019 | share | Decrease | -66.78% | -182.45K shares | -8.79M | $28.34 | 90.77K |
| Q4 2018 | share | Decrease | -2.34% | -6.55K shares | -3.65M | $36.9 | 273.22K |
| Q3 2018 | share | Increase | +6.03% | 15.90K shares | -1.15M | $46.69 | 279.77K |
| Q2 2018 | share | Increase | +4.27% | 10.80K shares | 812K | $52.67 | 263.86K |
| Q1 2018 | share | Increase | +7.17% | 16.93K shares | -2.59M | $51.67 | 253.06K |
| Q4 2017 | share | Increase | +10.96% | 23.31K shares | 1.85M | $63.9 | 236.12K |
| Q3 2017 | share | Decrease | -0.74% | -1.59K shares | -1.85M | $63.24 | 212.81K |
| Q2 2017 | share | Increase | +1.52% | 3.21K shares | -817K | $69.33 | 214.40K |
| Q1 2017 | share | Increase | +2.58% | 5.31K shares | 1.20M | $73.03 | 211.19K |
| Q4 2016 | share | Increase | +4.68% | 9.20K shares | 373K | $69.76 | 205.88K |
| Q3 2016 | share | Increase | +2.11% | 4.05K shares | 562K | $70.99 | 196.68K |
| Q2 2016 | share | Decrease | -2.81% | -5.56K shares | 1.47M | $69.7 | 192.62K |
| Q1 2016 | share | Increase | +6.94% | 12.86K shares | 2.08M | $61.47 | 198.18K |