PEOPLES FINANCIAL SERVICES CORP. – The Kraft Heinz Company Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$240,000
portfolio value
PEOPLES FINANCIAL SERVICES CORP. 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 | -17.84% | -1.56K shares | -95K | $33.35 | 7.21K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $38.14 | 8.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $39.39 | 8.77K | |
| Q4 2021 | share | Decrease | -2.23% | -200 shares | -15K | $35.66 | 8.77K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $36.41 | 8.97K | |
| Q2 2021 | share | Decrease | -10.91% | -1.1K shares | -37K | $39.88 | 8.97K |
| Q1 2021 | share | Decrease | -0.98% | -100 shares | 51K | $38.76 | 10.07K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $33.24 | 10.17K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $28.37 | 10.17K | |
| Q2 2020 | share | Decrease | -1.69% | -175 shares | 68K | $29.87 | 10.17K |
| Q1 2020 | share | Decrease | -3.72% | -400 shares | -89K | $22.87 | 10.35K |
| Q4 2019 | share | Decrease | -0.05% | -5 shares | 45K | $29.12 | 10.75K |
| Q3 2019 | share | Increase | +86.84% | 5K shares | 122K | $25 | 10.75K |
| Q2 2019 | share | Increase | +9.51% | 500 shares | 7K | $27.34 | 5.75K |
| Q1 2019 | share | Increase | +61.39% | 2K shares | 31K | $28.34 | 5.25K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $36.9 | 3.25K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $46.69 | 3.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $52.67 | 3.25K | |
| Q1 2018 | share | Decrease | -31.83% | -1.52K shares | -169K | $51.67 | 3.25K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $63.9 | 4.77K | |
| Q3 2017 | share | Decrease | -3.36% | -166 shares | -52K | $63.24 | 4.77K |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $69.33 | 4.94K | |
| Q1 2017 | share | Decrease | -4.28% | -221 shares | -8K | $73.03 | 4.94K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $69.76 | 5.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $70.99 | 5.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $69.7 | 5.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $61.47 | 5.16K |