WHITE PINE CAPITAL LLC – The Kraft Heinz Company Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.39M
portfolio value
WHITE PINE CAPITAL 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 | Decrease | -3.47% | -1.50K shares | -257K | $33.35 | 41.81K |
| Q2 2022 | share | Decrease | -3.95% | -1.78K shares | -125K | $38.14 | 43.32K |
| Q1 2022 | share | Increase | +6.25% | 2.65K shares | 253K | $39.39 | 45.10K |
| Q4 2021 | share | Increase | +0.70% | 297 shares | -28K | $35.66 | 42.45K |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $36.41 | 42.15K | |
| Q2 2021 | share | Decrease | -0.40% | -170 shares | -71K | $39.88 | 42.15K |
| Q1 2021 | share | Increase | +1.94% | 806 shares | 254K | $38.76 | 42.32K |
| Q4 2020 | share | Increase | +1.59% | 650 shares | 215K | $33.24 | 41.51K |
| Q3 2020 | share | Decrease | -0.50% | -205 shares | -86K | $28.37 | 40.86K |
| Q2 2020 | share | Increase | +5.54% | 2.15K shares | 347K | $29.87 | 41.07K |
| Q1 2020 | share | Increase | 0.00% | 38.91K shares | 963K | $22.87 | 38.91K |