INVESTMENT MANAGEMENT OF VIRGINIA LLC – The Kraft Heinz Company Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$357,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | Decrease | -4.46% | -500 shares | -70K | $33.35 | 10.70K |
| Q2 2022 | share | Decrease | -3.03% | -350 shares | -28K | $38.14 | 11.20K |
| Q1 2022 | share | Decrease | -4.15% | -500 shares | 22K | $39.39 | 11.55K |
| Q4 2021 | share | Increase | +0.84% | 100 shares | -7K | $35.66 | 12.05K |
| Q3 2021 | share | Increase | +1.27% | 150 shares | -42K | $36.41 | 11.95K |
| Q2 2021 | share | Increase | +3.06% | 350 shares | 24K | $39.88 | 11.80K |
| Q1 2021 | share | Increase | 0.00% | 11.45K shares | 458K | $38.76 | 11.45K |
| Q3 2019 | share | Decrease | -100.00% | -7.00K shares | -217K | $25 | 0 |
| Q2 2019 | share | Increase | +5.26% | 350 shares | 0 | $27.34 | 7.00K |
| Q1 2019 | share | Decrease | -74.38% | -19.32K shares | -901K | $28.34 | 6.65K |
| Q4 2018 | share | Decrease | -21.49% | -7.11K shares | -706K | $36.9 | 25.98K |
| Q3 2018 | share | Decrease | -0.15% | -50 shares | -258K | $46.69 | 33.09K |
| Q2 2018 | share | Increase | +4.46% | 1.41K shares | 105K | $52.67 | 33.14K |
| Q1 2018 | share | Increase | +35.97% | 8.39K shares | 162K | $51.67 | 31.73K |
| Q4 2017 | share | Decrease | -0.90% | -213 shares | -11K | $63.9 | 23.33K |
| Q3 2017 | share | Decrease | -0.25% | -60 shares | -196K | $63.24 | 23.54K |
| Q2 2017 | share | Increase | +0.32% | 75 shares | -115K | $69.33 | 23.60K |
| Q1 2017 | share | Decrease | -2.26% | -543 shares | 35K | $73.03 | 23.53K |
| Q4 2016 | share | Decrease | -0.29% | -70 shares | -60K | $69.76 | 24.07K |
| Q3 2016 | share | Decrease | -2.26% | -559 shares | -24K | $70.99 | 24.14K |
| Q2 2016 | share | Increase | +0.10% | 25 shares | 247K | $69.7 | 24.70K |
| Q1 2016 | share | Decrease | -1.95% | -492 shares | 108K | $61.47 | 24.68K |