ROTHSCHILD INVESTMENT CORP /IL – The Kraft Heinz Company Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.27M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -1.82% | -711 shares | -211K | $33.35 | 38.27K |
| Q2 2022 | share | Increase | +0.78% | 302 shares | -37K | $38.14 | 38.98K |
| Q1 2022 | share | Increase | +0.01% | 3 shares | 135K | $39.39 | 38.68K |
| Q4 2021 | share | Decrease | -4.45% | -1.80K shares | -102K | $35.66 | 38.68K |
| Q3 2021 | share | Increase | +38.99% | 11.35K shares | 303K | $36.41 | 40.48K |
| Q2 2021 | share | Increase | +19.61% | 4.77K shares | 214K | $39.88 | 29.12K |
| Q1 2021 | share | Increase | +1.26% | 302 shares | 140K | $38.76 | 24.35K |
| Q4 2020 | share | Increase | +168.73% | 15.1K shares | 566K | $33.24 | 24.04K |
| Q3 2020 | share | Increase | 0.00% | 8.94K shares | 268K | $28.37 | 8.94K |
| Q2 2019 | share | Decrease | -100.00% | -30.34K shares | -991K | $27.34 | 0 |
| Q1 2019 | share | Increase | +50.74% | 10.21K shares | 125K | $28.34 | 30.34K |
| Q4 2018 | share | Increase | 0.00% | 20.13K shares | 866K | $36.9 | 20.13K |
| Q4 2017 | share | Decrease | -100.00% | -7.88K shares | -612K | $63.9 | 0 |
| Q3 2017 | share | Decrease | -57.17% | -10.52K shares | -965K | $63.24 | 7.88K |
| Q2 2017 | share | Decrease | -35.40% | -10.08K shares | -1.01M | $69.33 | 18.41K |
| Q1 2017 | share | Decrease | -25.81% | -9.91K shares | -766K | $73.03 | 28.49K |
| Q4 2016 | share | Decrease | -2.65% | -1.04K shares | -178K | $69.76 | 38.41K |
| Q3 2016 | share | Decrease | -5.58% | -2.33K shares | -165K | $70.99 | 39.45K |
| Q2 2016 | share | Decrease | -0.39% | -165 shares | 401K | $69.7 | 41.78K |
| Q1 2016 | share | Increase | +29.85% | 9.64K shares | 945K | $61.47 | 41.95K |