PHILADELPHIA TRUST CO – The Kraft Heinz Company Transaction History
PHILADELPHIA TRUST CO portfolio value:
$6.04M
portfolio value
PHILADELPHIA TRUST CO 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 | -53.67% | -210.04K shares | -8.88M | $33.35 | 181.34K |
| Q2 2022 | share | Decrease | -0.95% | -3.75K shares | -637K | $38.14 | 391.39K |
| Q1 2022 | share | Increase | +6.12% | 22.77K shares | 2.19M | $39.39 | 395.14K |
| Q4 2021 | share | Decrease | -0.47% | -1.76K shares | -408K | $35.66 | 372.37K |
| Q3 2021 | share | Increase | +7.46% | 25.98K shares | -422K | $36.41 | 374.13K |
| Q2 2021 | share | Decrease | -5.32% | -19.55K shares | -511K | $39.88 | 348.15K |
| Q1 2021 | share | Decrease | -18.42% | -83.03K shares | -914K | $38.76 | 367.71K |
| Q4 2020 | share | Increase | +14.64% | 57.56K shares | 3.84M | $33.24 | 450.74K |
| Q3 2020 | share | Increase | +8.21% | 29.81K shares | 188K | $28.37 | 393.18K |
| Q2 2020 | share | Increase | +18.81% | 57.53K shares | 4.02M | $29.87 | 363.37K |
| Q1 2020 | share | Decrease | -13.71% | -48.58K shares | -3.82M | $22.87 | 305.83K |
| Q4 2019 | share | Increase | +2.91% | 10.03K shares | 1.76M | $29.12 | 354.42K |
| Q3 2019 | share | Increase | +1.61% | 5.44K shares | -901K | $25 | 344.38K |
| Q2 2019 | share | Increase | +49.04% | 111.52K shares | 3.09M | $27.34 | 338.93K |
| Q1 2019 | share | Increase | +119.73% | 123.91K shares | 2.97M | $28.34 | 227.41K |
| Q4 2018 | share | Decrease | -33.68% | -52.55K shares | -4.14M | $36.9 | 103.49K |
| Q3 2018 | share | Increase | +19.28% | 25.21K shares | 381K | $46.69 | 156.04K |
| Q2 2018 | share | Increase | +5.05% | 6.28K shares | 461K | $52.67 | 130.83K |
| Q1 2018 | share | Increase | +200.92% | 83.15K shares | 4.54M | $51.67 | 124.54K |
| Q4 2017 | share | Decrease | -0.59% | -245 shares | -11K | $63.9 | 41.38K |
| Q3 2017 | share | Decrease | -7.27% | -3.26K shares | -616K | $63.24 | 41.63K |
| Q2 2017 | share | Decrease | -5.74% | -2.73K shares | -480K | $69.33 | 44.89K |
| Q1 2017 | share | Decrease | -42.44% | -35.12K shares | -2.90M | $73.03 | 47.63K |
| Q4 2016 | share | Decrease | -61.79% | -133.81K shares | -12.15M | $69.76 | 82.75K |
| Q3 2016 | share | Decrease | -12.89% | -32.05K shares | -2.61M | $70.99 | 216.56K |
| Q2 2016 | share | Decrease | -33.31% | -124.15K shares | -7.28M | $69.7 | 248.61K |
| Q1 2016 | share | Increase | +5.89% | 20.73K shares | 3.55M | $61.47 | 372.77K |