ROOSEVELT INVESTMENT GROUP LLC – The Kraft Heinz Company Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.44M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +4.05% | 1.68K shares | -143K | $33.35 | 43.21K |
| Q2 2022 | share | Increase | +14.40% | 5.22K shares | 154K | $38.14 | 41.53K |
| Q1 2022 | share | 0.00% | 0 shares | 127K | $39.39 | 36.30K | |
| Q4 2021 | share | Decrease | -2.71% | -1.01K shares | -71K | $35.66 | 36.30K |
| Q3 2021 | share | 0.00% | 0 shares | -148K | $36.41 | 37.31K | |
| Q2 2021 | share | Increase | +5.20% | 1.84K shares | 103K | $39.88 | 37.31K |
| Q1 2021 | share | Increase | +14.10% | 4.38K shares | 341K | $38.76 | 35.47K |
| Q4 2020 | share | Decrease | -0.04% | -13 shares | 146K | $33.24 | 31.08K |
| Q3 2020 | share | Increase | 0.00% | 31.10K shares | 932K | $28.37 | 31.10K |
| Q4 2018 | share | Decrease | -100.00% | -258.66K shares | -14.25M | $36.9 | 0 |
| Q3 2018 | share | Decrease | -0.81% | -2.1K shares | -2.12M | $46.69 | 258.66K |
| Q2 2018 | share | Increase | +110.36% | 136.80K shares | 8.66M | $52.67 | 260.76K |
| Q1 2018 | share | Decrease | -1.59% | -2.00K shares | -2.07M | $51.67 | 123.95K |
| Q4 2017 | share | Decrease | -3.34% | -4.35K shares | -311K | $63.9 | 125.96K |
| Q3 2017 | share | Decrease | -5.83% | -8.07K shares | -1.74M | $63.24 | 130.31K |
| Q2 2017 | share | Decrease | -4.29% | -6.19K shares | -1.27M | $69.33 | 138.39K |
| Q1 2017 | share | Decrease | -15.97% | -27.48K shares | -1.89M | $73.03 | 144.58K |
| Q4 2016 | share | Increase | +30.09% | 39.79K shares | 3.18M | $69.76 | 172.07K |
| Q3 2016 | share | Increase | 0.00% | 132.27K shares | 11.84M | $70.99 | 132.27K |
| Q1 2016 | share | Decrease | -100.00% | -27.44K shares | -1.99M | $61.47 | 0 |