CULLINAN ASSOCIATES INC – The Kraft Heinz Company Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$283,000
portfolio value
CULLINAN ASSOCIATES 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 | +11.87% | 899 shares | -6K | $33.35 | 8.47K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $38.14 | 7.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $39.39 | 7.57K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $35.66 | 7.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $36.41 | 7.57K | |
| Q2 2021 | share | Increase | +4.69% | 339 shares | 20K | $39.88 | 7.57K |
| Q1 2021 | share | Increase | +7.75% | 520 shares | 56K | $38.76 | 7.23K |
| Q4 2020 | share | Increase | 0.00% | 6.71K shares | 233K | $33.24 | 6.71K |
| Q1 2019 | share | Decrease | -100.00% | -6.53K shares | -281K | $28.34 | 0 |
| Q4 2018 | share | Decrease | -5.77% | -400 shares | -101K | $36.9 | 6.53K |
| Q3 2018 | share | Decrease | -24.91% | -2.3K shares | -198K | $46.69 | 6.93K |
| Q2 2018 | share | Decrease | -4.15% | -400 shares | -20K | $52.67 | 9.23K |
| Q1 2018 | share | 0.00% | 0 shares | -149K | $51.67 | 9.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $63.9 | 9.63K | |
| Q3 2017 | share | Increase | +24.57% | 1.9K shares | 85K | $63.24 | 9.63K |
| Q2 2017 | share | 0.00% | 0 shares | -40K | $69.33 | 7.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $73.03 | 7.73K | |
| Q4 2016 | share | Increase | 0.00% | 7.73K shares | 675K | $69.76 | 7.73K |
| Q1 2016 | share | Decrease | -100.00% | -57.7K shares | -4.19M | $61.47 | 0 |