WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – The Kraft Heinz Company Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.98M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +8.60% | 4.71K shares | -105K | $33.35 | 59.55K |
| Q2 2022 | share | Increase | +7.32% | 3.73K shares | -75K | $38.14 | 54.83K |
| Q1 2022 | share | Increase | +6.52% | 3.12K shares | 444K | $39.39 | 51.09K |
| Q4 2021 | share | Increase | +20.37% | 8.11K shares | 255K | $35.66 | 47.97K |
| Q3 2021 | share | Increase | +10.03% | 3.63K shares | -10K | $36.41 | 39.85K |
| Q2 2021 | share | Increase | +9.06% | 3.01K shares | 149K | $39.88 | 36.21K |
| Q1 2021 | share | Increase | +7.43% | 2.29K shares | 257K | $38.76 | 33.20K |
| Q4 2020 | share | Increase | +3.08% | 925 shares | 173K | $33.24 | 30.91K |
| Q3 2020 | share | Increase | +3.48% | 1.00K shares | -26K | $28.37 | 29.98K |
| Q2 2020 | share | Increase | +0.87% | 251 shares | 213K | $29.87 | 28.97K |
| Q1 2020 | share | Increase | +314.19% | 21.79K shares | 488K | $22.87 | 28.72K |
| Q4 2019 | share | Increase | 0.00% | 6.93K shares | 223K | $29.12 | 6.93K |
| Q3 2019 | share | Decrease | -100.00% | -7.93K shares | -246K | $25 | 0 |
| Q2 2019 | share | Decrease | -4.27% | -354 shares | -25K | $27.34 | 7.93K |
| Q1 2019 | share | Decrease | -23.31% | -2.51K shares | -194K | $28.34 | 8.28K |
| Q4 2018 | share | Decrease | -9.61% | -1.14K shares | -193K | $36.9 | 10.80K |
| Q3 2018 | share | Decrease | -1.78% | -216 shares | -106K | $46.69 | 11.95K |
| Q2 2018 | share | Increase | +0.85% | 103 shares | 12K | $52.67 | 12.16K |
| Q1 2018 | share | Increase | +10.53% | 1.14K shares | -97K | $51.67 | 12.06K |
| Q4 2017 | share | Increase | +42.86% | 3.27K shares | 256K | $63.9 | 10.91K |
| Q3 2017 | share | Increase | +8.23% | 581 shares | -12K | $63.24 | 7.64K |
| Q2 2017 | share | Decrease | -5.69% | -426 shares | -75K | $69.33 | 7.06K |
| Q1 2017 | share | Decrease | -2.68% | -206 shares | 8K | $73.03 | 7.48K |
| Q4 2016 | share | Increase | +1.30% | 99 shares | -8K | $69.76 | 7.69K |
| Q3 2016 | share | Decrease | -1.15% | -88 shares | 0 | $70.99 | 7.59K |
| Q2 2016 | share | Decrease | -7.52% | -625 shares | 27K | $69.7 | 7.68K |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $61.47 | 8.30K |