PARSONS CAPITAL MANAGEMENT INC/RI – The Kraft Heinz Company Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.16M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +159.29% | 39.93K shares | 1.21M | $33.35 | 64.99K |
| Q2 2022 | share | Decrease | -0.14% | -34 shares | -33K | $38.14 | 25.06K |
| Q1 2022 | share | Increase | +3.40% | 825 shares | 117K | $39.39 | 25.10K |
| Q4 2021 | share | Decrease | -15.51% | -4.45K shares | -186K | $35.66 | 24.27K |
| Q3 2021 | share | Increase | +2.75% | 768 shares | -82K | $36.41 | 28.73K |
| Q2 2021 | share | Increase | +0.99% | 275 shares | 32K | $39.88 | 27.96K |
| Q1 2021 | share | Increase | +329.35% | 21.24K shares | 884K | $38.76 | 27.68K |
| Q4 2020 | share | Increase | 0.00% | 6.44K shares | 224K | $33.24 | 6.44K |
| Q3 2020 | share | Decrease | -100.00% | -6.57K shares | -210K | $28.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.57K shares | 210K | $29.87 | 6.57K |
| Q1 2020 | share | Decrease | -100.00% | -6.42K shares | -206K | $22.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.42K shares | 206K | $29.12 | 6.42K |
| Q3 2019 | share | Decrease | -100.00% | -9.05K shares | -281K | $25 | 0 |
| Q2 2019 | share | Decrease | -12.83% | -1.33K shares | -58K | $27.34 | 9.05K |
| Q1 2019 | share | Increase | +3.32% | 334 shares | -94K | $28.34 | 10.38K |
| Q4 2018 | share | Decrease | -7.15% | -774 shares | -164K | $36.9 | 10.05K |
| Q3 2018 | share | Decrease | -3.73% | -420 shares | -110K | $46.69 | 10.82K |
| Q2 2018 | share | Decrease | -40.57% | -7.67K shares | -472K | $52.67 | 11.24K |
| Q1 2018 | share | Decrease | -17.61% | -4.04K shares | -607K | $51.67 | 18.92K |
| Q4 2017 | share | Decrease | -3.22% | -765 shares | -54K | $63.9 | 22.96K |
| Q3 2017 | share | Decrease | -6.03% | -1.52K shares | -323K | $63.24 | 23.73K |
| Q2 2017 | share | Increase | +0.12% | 31 shares | -128K | $69.33 | 25.25K |
| Q1 2017 | share | Increase | +7.14% | 1.68K shares | 235K | $73.03 | 25.22K |
| Q4 2016 | share | Decrease | -1.05% | -250 shares | -74K | $69.76 | 23.54K |
| Q3 2016 | share | Increase | +1.97% | 459 shares | 65K | $70.99 | 23.79K |
| Q2 2016 | share | Increase | +12.65% | 2.62K shares | 438K | $69.7 | 23.33K |
| Q1 2016 | share | Increase | +2.73% | 550 shares | 160K | $61.47 | 20.71K |