SHELTON CAPITAL MANAGEMENT – The Kraft Heinz Company Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$3.69M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -0.10% | -115 shares | -535K | $33.35 | 110.73K |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $38.14 | 110.85K | |
| Q1 2022 | share | Increase | +5.06% | 5.34K shares | 579K | $39.39 | 110.85K |
| Q4 2021 | share | Increase | +0.11% | 115 shares | -93K | $35.66 | 105.51K |
| Q3 2021 | share | Increase | +1.83% | 1.89K shares | -340K | $36.41 | 105.39K |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $39.88 | 103.50K | |
| Q1 2021 | share | Increase | +10.09% | 9.48K shares | 881K | $38.76 | 103.50K |
| Q4 2020 | share | 0.00% | 0 shares | 443K | $33.24 | 94.01K | |
| Q3 2020 | share | 0.00% | 0 shares | -182K | $28.37 | 94.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 672K | $29.87 | 94.01K | |
| Q1 2020 | share | Decrease | -2.74% | -2.65K shares | -780K | $22.87 | 94.01K |
| Q4 2019 | share | Decrease | -2.91% | -2.9K shares | 325K | $29.12 | 96.66K |
| Q3 2019 | share | Decrease | -12.10% | -13.7K shares | -735K | $25 | 99.56K |
| Q2 2019 | share | Increase | +2962.90% | 109.56K shares | 3.40M | $27.34 | 113.26K |
| Q1 2019 | share | Decrease | -94.87% | -68.45K shares | -2.99M | $28.34 | 3.69K |
| Q4 2018 | share | Decrease | -35.32% | -39.4K shares | -3.04M | $36.9 | 72.15K |
| Q3 2018 | share | Decrease | -0.45% | -509 shares | -892K | $46.69 | 111.55K |
| Q2 2018 | share | Increase | +2.26% | 2.47K shares | 214K | $52.67 | 112.06K |
| Q1 2018 | share | Increase | +10.09% | 10.04K shares | -915K | $51.67 | 109.58K |
| Q4 2017 | share | Decrease | -0.97% | -977 shares | -55K | $63.9 | 99.54K |
| Q3 2017 | share | 0.00% | 0 shares | -813K | $63.24 | 100.52K | |
| Q2 2017 | share | Increase | +12.22% | 10.94K shares | 475K | $69.33 | 100.52K |
| Q1 2017 | share | Increase | +11.26% | 9.06K shares | 1.10M | $73.03 | 89.57K |
| Q4 2016 | share | Increase | +1.61% | 1.27K shares | -63K | $69.76 | 80.51K |
| Q3 2016 | share | Increase | +0.34% | 266 shares | 106K | $70.99 | 79.23K |
| Q2 2016 | share | Increase | +6.33% | 4.7K shares | 1.15M | $69.7 | 78.97K |
| Q1 2016 | share | Increase | +6.31% | 4.41K shares | 752K | $61.47 | 74.27K |