EVERENCE CAPITAL MANAGEMENT INC – The Kraft Heinz Company Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$868,000
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | -125K | $33.35 | 26.03K | |
| Q2 2022 | share | Increase | +6.72% | 1.64K shares | 32K | $38.14 | 26.03K |
| Q1 2022 | share | Increase | +60.99% | 9.24K shares | 417K | $39.39 | 24.39K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $35.66 | 15.15K | |
| Q3 2021 | share | Increase | +0.13% | 20 shares | -59K | $36.41 | 15.15K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $39.88 | 15.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $38.76 | 15.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $33.24 | 15.13K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $28.37 | 15.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $29.87 | 15.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $22.87 | 15.13K | |
| Q4 2019 | share | Decrease | -46.65% | -13.23K shares | -306K | $29.12 | 15.13K |
| Q3 2019 | share | 0.00% | 0 shares | -88K | $25 | 28.36K | |
| Q2 2019 | share | Decrease | -17.94% | -6.2K shares | -248K | $27.34 | 28.36K |
| Q1 2019 | share | Increase | +107.82% | 17.93K shares | 412K | $28.34 | 34.56K |
| Q4 2018 | share | 0.00% | 0 shares | -200K | $36.9 | 16.63K | |
| Q3 2018 | share | 0.00% | 0 shares | -129K | $46.69 | 16.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $52.67 | 16.63K | |
| Q1 2018 | share | Increase | +55.57% | 5.94K shares | 205K | $51.67 | 16.63K |
| Q4 2017 | share | Decrease | -36.48% | -6.14K shares | -474K | $63.9 | 10.69K |
| Q3 2017 | share | 0.00% | 0 shares | -136K | $63.24 | 16.83K | |
| Q2 2017 | share | Increase | +29.26% | 3.81K shares | 259K | $69.33 | 16.83K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $73.03 | 13.02K | |
| Q4 2016 | share | Increase | +23.06% | 2.44K shares | 190K | $69.76 | 13.02K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $70.99 | 10.58K | |
| Q2 2016 | share | Increase | +27.62% | 2.29K shares | 285K | $69.7 | 10.58K |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $61.47 | 8.29K |