EDGAR LOMAX CO/VA – The Kraft Heinz Company Transaction History
EDGAR LOMAX CO/VA portfolio value:
$26.78M
portfolio value
EDGAR LOMAX CO/VA 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 | -1.08% | -8.75K shares | -4.18M | $33.35 | 803.27K |
| Q2 2022 | share | Increase | +2.80% | 22.13K shares | -143K | $38.14 | 812.02K |
| Q1 2022 | share | Increase | +249.87% | 564.12K shares | 23.00M | $39.39 | 789.89K |
| Q4 2021 | share | Decrease | -0.89% | -2.02K shares | -282K | $35.66 | 225.76K |
| Q3 2021 | share | Decrease | -1.91% | -4.43K shares | -1.08M | $36.41 | 227.78K |
| Q2 2021 | share | Decrease | -3.63% | -8.75K shares | -169K | $39.88 | 232.21K |
| Q1 2021 | share | Decrease | -32.03% | -113.56K shares | -2.64M | $38.76 | 240.96K |
| Q4 2020 | share | Decrease | -1.76% | -6.35K shares | 1.48M | $33.24 | 354.52K |
| Q3 2020 | share | Increase | +4.26% | 14.75K shares | -230K | $28.37 | 360.87K |
| Q2 2020 | share | Increase | +2.08% | 7.05K shares | 2.64M | $29.87 | 346.12K |
| Q1 2020 | share | Increase | +64.26% | 132.65K shares | 1.75M | $22.87 | 339.07K |
| Q4 2019 | share | Decrease | -3.46% | -7.4K shares | 659K | $29.12 | 206.42K |
| Q3 2019 | share | Decrease | -1.16% | -2.5K shares | -742K | $25 | 213.82K |
| Q2 2019 | share | Decrease | -1.37% | -3K shares | -446K | $27.34 | 216.32K |
| Q1 2019 | share | Increase | +82.16% | 98.92K shares | 1.97M | $28.34 | 219.32K |
| Q4 2018 | share | Decrease | -0.74% | -900 shares | -1.50M | $36.9 | 120.4K |
| Q3 2018 | share | Decrease | -3.27% | -4.1K shares | -1.19M | $46.69 | 121.3K |
| Q2 2018 | share | Increase | +0.68% | 850 shares | 120K | $52.67 | 125.4K |
| Q1 2018 | share | Increase | 0.00% | 124.55K shares | 7.75M | $51.67 | 124.55K |