CLIFFORD SWAN INVESTMENT COUNSEL LLC – The Kraft Heinz Company Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$844,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -0.75% | -191 shares | -128K | $33.35 | 25.3K |
| Q2 2022 | share | Increase | +0.72% | 181 shares | -25K | $38.14 | 25.49K |
| Q1 2022 | share | Decrease | -0.78% | -200 shares | 81K | $39.39 | 25.31K |
| Q4 2021 | share | Decrease | -0.87% | -223 shares | -29K | $35.66 | 25.51K |
| Q3 2021 | share | Increase | +2.40% | 603 shares | 17K | $36.41 | 25.73K |
| Q2 2021 | share | Increase | +0.15% | 38 shares | -76K | $39.88 | 25.13K |
| Q1 2021 | share | Decrease | -2.39% | -614 shares | 113K | $38.76 | 25.09K |
| Q4 2020 | share | Increase | +0.13% | 34 shares | 122K | $33.24 | 25.70K |
| Q3 2020 | share | 0.00% | 0 shares | -50K | $28.37 | 25.67K | |
| Q2 2020 | share | Increase | +1.91% | 481 shares | 196K | $29.87 | 25.67K |
| Q1 2020 | share | Decrease | -3.20% | -832 shares | -213K | $22.87 | 25.19K |
| Q4 2019 | share | Decrease | -4.59% | -1.25K shares | 74K | $29.12 | 26.02K |
| Q3 2019 | share | Decrease | -2.91% | -817 shares | -110K | $25 | 27.27K |
| Q2 2019 | share | Decrease | -28.09% | -10.97K shares | -404K | $27.34 | 28.09K |
| Q1 2019 | share | Increase | +15.89% | 5.35K shares | -175K | $28.34 | 39.06K |
| Q4 2018 | share | Increase | +0.67% | 225 shares | -394K | $36.9 | 33.71K |
| Q3 2018 | share | Decrease | -0.26% | -88 shares | -264K | $46.69 | 33.48K |
| Q2 2018 | share | Increase | +2.03% | 667 shares | 59K | $52.67 | 33.57K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | -509K | $51.67 | 32.90K |
| Q4 2017 | share | Increase | +54.88% | 11.65K shares | 911K | $63.9 | 32.90K |
| Q3 2017 | share | Decrease | -3.30% | -726 shares | -234K | $63.24 | 21.24K |
| Q2 2017 | share | Decrease | -2.11% | -473 shares | -156K | $69.33 | 21.97K |
| Q1 2017 | share | Increase | +0.38% | 84 shares | 86K | $73.03 | 22.44K |
| Q4 2016 | share | Decrease | -0.56% | -126 shares | -61K | $69.76 | 22.36K |
| Q3 2016 | share | Decrease | -0.14% | -31 shares | 21K | $70.99 | 22.48K |
| Q2 2016 | share | Decrease | -3.50% | -817 shares | 159K | $69.7 | 22.51K |
| Q1 2016 | share | Decrease | -0.32% | -76 shares | 130K | $61.47 | 23.33K |