HENNESSY ADVISORS INC – The Kraft Heinz Company Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.32M
portfolio value
HENNESSY ADVISORS INC 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 | +1.08% | 1.7K shares | -699K | $33.35 | 159.6K |
| Q2 2022 | share | 0.00% | 0 shares | -198K | $38.14 | 157.9K | |
| Q1 2022 | share | Increase | +30.71% | 37.1K shares | 1.88M | $39.39 | 157.9K |
| Q4 2021 | share | Decrease | -2.19% | -2.7K shares | -210K | $35.66 | 120.8K |
| Q3 2021 | share | Decrease | -1.59% | -2K shares | -571K | $36.41 | 123.5K |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $39.88 | 125.5K | |
| Q1 2021 | share | Decrease | -25.48% | -42.9K shares | -817K | $38.76 | 125.5K |
| Q4 2020 | share | Decrease | -5.66% | -10.1K shares | 491K | $33.24 | 168.4K |
| Q3 2020 | share | Decrease | -2.25% | -4.1K shares | -477K | $28.37 | 178.5K |
| Q2 2020 | share | Decrease | -1.72% | -3.2K shares | 1.22M | $29.87 | 182.6K |
| Q1 2020 | share | Increase | +89.59% | 87.8K shares | 1.44M | $22.87 | 185.8K |
| Q4 2019 | share | Decrease | -4.48% | -4.6K shares | 283K | $29.12 | 98K |
| Q3 2019 | share | Decrease | -2.66% | -2.8K shares | -406K | $25 | 102.6K |
| Q2 2019 | share | 0.00% | 0 shares | -169K | $27.34 | 105.4K | |
| Q1 2019 | share | Increase | +47.00% | 33.7K shares | 355K | $28.34 | 105.4K |
| Q4 2018 | share | Decrease | -3.50% | -2.6K shares | -1.00M | $36.9 | 71.7K |
| Q3 2018 | share | 0.00% | 0 shares | -573K | $46.69 | 74.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $52.67 | 74.3K | |
| Q1 2018 | share | Increase | 0.00% | 74.3K shares | 4.62M | $51.67 | 74.3K |