DOWLING & YAHNKE LLC – The Kraft Heinz Company Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.16M
portfolio value
DOWLING & YAHNKE LLC 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 | +3.53% | 1.18K shares | -121K | $33.35 | 34.89K |
| Q2 2022 | share | Increase | +12.95% | 3.86K shares | 110K | $38.14 | 33.70K |
| Q1 2022 | share | Increase | +15.59% | 4.02K shares | 248K | $39.39 | 29.84K |
| Q4 2021 | share | Increase | +4.56% | 1.12K shares | 18K | $35.66 | 25.81K |
| Q3 2021 | share | Decrease | -2.07% | -523 shares | -119K | $36.41 | 24.69K |
| Q2 2021 | share | Increase | +5.63% | 1.34K shares | 73K | $39.88 | 25.21K |
| Q1 2021 | share | Increase | +5.17% | 1.17K shares | 168K | $38.76 | 23.87K |
| Q4 2020 | share | Increase | +5.15% | 1.11K shares | 141K | $33.24 | 22.69K |
| Q3 2020 | share | Increase | +4.55% | 940 shares | -12K | $28.37 | 21.58K |
| Q2 2020 | share | Increase | +25.79% | 4.23K shares | 252K | $29.87 | 20.64K |
| Q1 2020 | share | Decrease | -23.50% | -5.04K shares | -283K | $22.87 | 16.41K |
| Q4 2019 | share | Increase | +0.57% | 121 shares | 93K | $29.12 | 21.45K |
| Q3 2019 | share | Decrease | -24.66% | -6.98K shares | -283K | $25 | 21.33K |
| Q2 2019 | share | Decrease | -20.60% | -7.34K shares | -285K | $27.34 | 28.31K |
| Q1 2019 | share | Increase | +7.77% | 2.57K shares | -527K | $28.34 | 35.65K |
| Q4 2018 | share | Decrease | -10.76% | -3.98K shares | -352K | $36.9 | 33.08K |
| Q3 2018 | share | Decrease | -2.46% | -937 shares | -345K | $46.69 | 37.07K |
| Q2 2018 | share | Increase | +0.17% | 66 shares | 24K | $52.67 | 38.01K |
| Q1 2018 | share | Decrease | -7.77% | -3.19K shares | -835K | $51.67 | 37.94K |
| Q4 2017 | share | Decrease | -4.24% | -1.82K shares | -133K | $63.9 | 41.14K |
| Q3 2017 | share | Increase | +2.36% | 990 shares | -263K | $63.24 | 42.96K |
| Q2 2017 | share | Decrease | -1.83% | -782 shares | -288K | $69.33 | 41.97K |
| Q1 2017 | share | Increase | +2.41% | 1.00K shares | 237K | $73.03 | 42.76K |
| Q4 2016 | share | Increase | +3.21% | 1.3K shares | 25K | $69.76 | 41.75K |
| Q3 2016 | share | Increase | +2.09% | 829 shares | 115K | $70.99 | 40.45K |
| Q2 2016 | share | Increase | +13.87% | 4.82K shares | 772K | $69.7 | 39.62K |
| Q1 2016 | share | Increase | +4.00% | 1.33K shares | 299K | $61.47 | 34.8K |