NORTH STAR ASSET MANAGEMENT INC – The Kraft Heinz Company Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$480,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -0.02% | -3 shares | -69K | $33.35 | 14.38K |
| Q2 2022 | share | Decrease | -0.35% | -50 shares | -20K | $38.14 | 14.39K |
| Q1 2022 | share | Increase | +0.24% | 34 shares | 52K | $39.39 | 14.44K |
| Q4 2021 | share | Decrease | -1.99% | -292 shares | -24K | $35.66 | 14.40K |
| Q3 2021 | share | Increase | +3.38% | 481 shares | -39K | $36.41 | 14.69K |
| Q2 2021 | share | Increase | +10.22% | 1.31K shares | 64K | $39.88 | 14.21K |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $38.76 | 12.89K | |
| Q4 2020 | share | Decrease | -1.78% | -234 shares | 54K | $33.24 | 12.89K |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $28.37 | 13.13K | |
| Q2 2020 | share | Decrease | -2.13% | -286 shares | 87K | $29.87 | 13.13K |
| Q1 2020 | share | Decrease | -16.94% | -2.73K shares | -187K | $22.87 | 13.41K |
| Q4 2019 | share | Decrease | -0.86% | -140 shares | 64K | $29.12 | 16.15K |
| Q3 2019 | share | Decrease | -0.86% | -141 shares | -55K | $25 | 16.29K |
| Q2 2019 | share | Increase | +2.48% | 398 shares | -14K | $27.34 | 16.43K |
| Q1 2019 | share | Decrease | -0.39% | -63 shares | -169K | $28.34 | 16.03K |
| Q4 2018 | share | Decrease | -0.43% | -69 shares | -198K | $36.9 | 16.10K |
| Q3 2018 | share | Increase | +0.27% | 44 shares | -122K | $46.69 | 16.17K |
| Q2 2018 | share | Decrease | -2.70% | -448 shares | -19K | $52.67 | 16.12K |
| Q1 2018 | share | Decrease | -0.60% | -100 shares | -265K | $51.67 | 16.57K |
| Q4 2017 | share | Increase | +17.01% | 2.42K shares | 192K | $63.9 | 16.67K |
| Q3 2017 | share | 0.00% | 0 shares | -115K | $63.24 | 14.25K | |
| Q2 2017 | share | Decrease | -1.04% | -150 shares | -88K | $69.33 | 14.25K |
| Q1 2017 | share | Decrease | -0.35% | -50 shares | 46K | $73.03 | 14.40K |
| Q4 2016 | share | Decrease | -0.14% | -20 shares | -33K | $69.76 | 14.45K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $70.99 | 14.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 143K | $69.7 | 14.47K | |
| Q1 2016 | share | Increase | +2.59% | 365 shares | 111K | $61.47 | 14.47K |