CYPRESS CAPITAL MANAGEMENT LLC – The Kraft Heinz Company Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$5.41M
portfolio value
CYPRESS CAPITAL MANAGEMENT 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 | -13.24% | -24.78K shares | -1.72M | $33.35 | 162.38K |
Q2 2022 | share | Increase | +2.50% | 4.56K shares | -54K | $38.14 | 187.16K |
Q1 2022 | share | Decrease | -40.49% | -124.25K shares | -3.82M | $39.39 | 182.60K |
Q4 2021 | share | Increase | +6.23% | 18K shares | -763K | $35.66 | 306.85K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $36.41 | 288.85K | |
Q2 2021 | share | Decrease | -1.34% | -3.92K shares | 68K | $39.88 | 288.85K |
Q1 2021 | share | Decrease | -16.77% | -58.99K shares | -481K | $38.76 | 292.77K |
Q4 2020 | share | Increase | +0.49% | 1.7K shares | 1.70M | $33.24 | 351.76K |
Q3 2020 | share | Increase | +3.25% | 11.02K shares | -328K | $28.37 | 350.06K |
Q2 2020 | share | Increase | +8.68% | 27.08K shares | 3.09M | $29.87 | 339.03K |
Q1 2020 | share | Increase | +0.13% | 405 shares | -2.29M | $22.87 | 311.95K |
Q4 2019 | share | Increase | +3.85% | 11.54K shares | 1.63M | $29.12 | 311.54K |
Q3 2019 | share | Increase | +7.36% | 20.57K shares | -293K | $25 | 299.99K |
Q2 2019 | share | Increase | 0.00% | 279.42K shares | 8.67M | $27.34 | 279.42K |