COURIER CAPITAL LLC – The Kraft Heinz Company Transaction History
COURIER CAPITAL LLC portfolio value:
$393,000
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -56K | $33.35 | 11.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $38.14 | 11.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $39.39 | 11.77K | |
| Q4 2021 | share | Decrease | -0.92% | -109 shares | -14K | $35.66 | 11.77K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -47K | $36.41 | 11.87K |
| Q2 2021 | share | Decrease | -0.37% | -44 shares | 7K | $39.88 | 11.88K |
| Q1 2021 | share | Decrease | -0.83% | -100 shares | 60K | $38.76 | 11.92K |
| Q4 2020 | share | Decrease | -1.88% | -230 shares | 31K | $33.24 | 12.02K |
| Q3 2020 | share | Increase | +9.18% | 1.03K shares | 29K | $28.37 | 12.25K |
| Q2 2020 | share | Increase | +1.16% | 129 shares | 41K | $29.87 | 11.22K |
| Q1 2020 | share | Decrease | -2.63% | -300 shares | -32K | $22.87 | 11.09K |
| Q4 2019 | share | Decrease | -5.89% | -713 shares | 27K | $29.12 | 11.39K |
| Q3 2019 | share | Decrease | -2.40% | -298 shares | -64K | $25 | 12.10K |
| Q2 2019 | share | Decrease | -2.31% | -294 shares | -30K | $27.34 | 12.40K |
| Q1 2019 | share | Decrease | -2.18% | -283 shares | -144K | $28.34 | 12.7K |
| Q4 2018 | share | Decrease | -10.33% | -1.49K shares | -239K | $36.9 | 12.98K |
| Q3 2018 | share | Decrease | -1.44% | -212 shares | -125K | $46.69 | 14.47K |
| Q2 2018 | share | Increase | +2.30% | 330 shares | 29K | $52.67 | 14.69K |
| Q1 2018 | share | 0.00% | 0 shares | -223K | $51.67 | 14.36K | |
| Q4 2017 | share | Decrease | -0.46% | -66 shares | -1K | $63.9 | 14.36K |
| Q3 2017 | share | Decrease | -1.12% | -164 shares | -131K | $63.24 | 14.42K |
| Q2 2017 | share | Increase | 0.00% | 14.59K shares | 1.24M | $69.33 | 14.59K |
| Q1 2016 | share | Decrease | -100.00% | -12.41K shares | -904K | $61.47 | 0 |