AUXIER ASSET MANAGEMENT – The Kraft Heinz Company Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$399,000
portfolio value
AUXIER ASSET MANAGEMENT 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 | -58K | $33.35 | 11.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $38.14 | 11.97K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $39.39 | 11.97K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $35.66 | 11.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $36.41 | 11.97K | |
| Q2 2021 | share | Decrease | -1.76% | -214 shares | 1K | $39.88 | 11.97K |
| Q1 2021 | share | Decrease | -1.26% | -156 shares | 60K | $38.76 | 12.19K |
| Q4 2020 | share | Decrease | -0.87% | -108 shares | 55K | $33.24 | 12.34K |
| Q3 2020 | share | Decrease | -0.80% | -100 shares | -27K | $28.37 | 12.45K |
| Q2 2020 | share | Decrease | -1.27% | -162 shares | 85K | $29.87 | 12.55K |
| Q1 2020 | share | Decrease | -2.05% | -266 shares | -102K | $22.87 | 12.71K |
| Q4 2019 | share | Decrease | -0.76% | -100 shares | 51K | $29.12 | 12.98K |
| Q3 2019 | share | Decrease | -0.46% | -61 shares | -42K | $25 | 13.08K |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $27.34 | 13.14K | |
| Q1 2019 | share | Decrease | -0.52% | -69 shares | -140K | $28.34 | 13.14K |
| Q4 2018 | share | 0.00% | 0 shares | -159K | $36.9 | 13.21K | |
| Q3 2018 | share | Decrease | -0.47% | -63 shares | -106K | $46.69 | 13.21K |
| Q2 2018 | share | Decrease | -1.86% | -252 shares | -9K | $52.67 | 13.27K |
| Q1 2018 | share | Increase | +1.81% | 241 shares | -190K | $51.67 | 13.53K |
| Q4 2017 | share | Decrease | -0.46% | -61 shares | -2K | $63.9 | 13.28K |
| Q3 2017 | share | 0.00% | 0 shares | -108K | $63.24 | 13.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -69K | $69.33 | 13.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $73.03 | 13.35K | |
| Q4 2016 | share | Increase | +1.68% | 220 shares | -9K | $69.76 | 13.35K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $70.99 | 13.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 131K | $69.7 | 13.13K | |
| Q1 2016 | share | Decrease | -0.71% | -94 shares | 69K | $61.47 | 13.13K |