MOODY NATIONAL BANK TRUST DIVISION – The Kraft Heinz Company Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.02M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | Increase | +50.48% | 10.30K shares | 246K | $33.35 | 30.73K |
| Q2 2022 | share | Increase | +50.10% | 6.81K shares | 243K | $38.14 | 20.42K |
| Q1 2022 | share | Decrease | -6.48% | -942 shares | 13K | $39.39 | 13.60K |
| Q4 2021 | share | Decrease | -54.64% | -17.52K shares | -658K | $35.66 | 14.54K |
| Q3 2021 | share | Decrease | -0.12% | -40 shares | -128K | $36.41 | 32.07K |
| Q2 2021 | share | Decrease | -0.17% | -56 shares | 22K | $39.88 | 32.11K |
| Q1 2021 | share | Decrease | -0.14% | -46 shares | 171K | $38.76 | 32.16K |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $33.24 | 32.21K | |
| Q3 2020 | share | 0.00% | 0 shares | -62K | $28.37 | 32.21K | |
| Q2 2020 | share | Increase | +118.59% | 17.47K shares | 662K | $29.87 | 32.21K |
| Q1 2020 | share | Decrease | -2.78% | -421 shares | -123K | $22.87 | 14.73K |
| Q4 2019 | share | Increase | +1.77% | 264 shares | 72K | $29.12 | 15.15K |
| Q3 2019 | share | Decrease | -12.90% | -2.20K shares | -114K | $25 | 14.89K |
| Q2 2019 | share | Increase | +8.97% | 1.40K shares | 17K | $27.34 | 17.1K |
| Q1 2019 | share | Decrease | -39.32% | -10.17K shares | -600K | $28.34 | 15.69K |
| Q4 2018 | share | Increase | +2.30% | 581 shares | -280K | $36.9 | 25.86K |
| Q3 2018 | share | Increase | +3.17% | 778 shares | -146K | $46.69 | 25.28K |
| Q2 2018 | share | Decrease | -2.02% | -505 shares | -19K | $52.67 | 24.50K |
| Q1 2018 | share | Decrease | -0.40% | -100 shares | -395K | $51.67 | 25.01K |
| Q4 2017 | share | Decrease | -0.26% | -65 shares | 1K | $63.9 | 25.11K |
| Q3 2017 | share | Decrease | -3.66% | -957 shares | -286K | $63.24 | 25.17K |
| Q2 2017 | share | 0.00% | 0 shares | -135K | $69.33 | 26.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 91K | $73.03 | 26.13K | |
| Q4 2016 | share | 0.00% | 0 shares | -57K | $69.76 | 26.13K | |
| Q3 2016 | share | Increase | +2.63% | 670 shares | 87K | $70.99 | 26.13K |
| Q2 2016 | share | Increase | +64.67% | 10K shares | 1.03M | $69.7 | 25.46K |
| Q1 2016 | share | Increase | +183.08% | 10K shares | 818K | $61.47 | 15.46K |