HOLLENCREST CAPITAL MANAGEMENT – The Kraft Heinz Company Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$314,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -45K | $33.35 | 9.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $38.14 | 9.42K | |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $39.39 | 9.42K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $35.66 | 9.42K | |
| Q3 2021 | share | Decrease | -0.35% | -33 shares | -38K | $36.41 | 9.42K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $39.88 | 9.45K | |
| Q1 2021 | share | Increase | +0.06% | 6 shares | 51K | $38.76 | 9.45K |
| Q4 2020 | share | Decrease | -65.58% | -18K shares | -495K | $33.24 | 9.44K |
| Q3 2020 | share | 0.00% | 0 shares | -53K | $28.37 | 27.44K | |
| Q2 2020 | share | Increase | 0.00% | 27.44K shares | 875K | $29.87 | 27.44K |
| Q4 2019 | share | Decrease | -100.00% | -11.44K shares | -320K | $29.12 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $25 | 11.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $27.34 | 11.44K | |
| Q1 2019 | share | Decrease | -6.90% | -849 shares | -155K | $28.34 | 11.44K |
| Q4 2018 | share | Increase | +7.42% | 849 shares | 155K | $36.9 | 12.29K |
| Q3 2018 | share | Decrease | -29.24% | -4.73K shares | -643K | $46.69 | 11.44K |
| Q2 2018 | share | Increase | +100.45% | 8.10K shares | 514K | $52.67 | 16.18K |
| Q1 2018 | share | Increase | 0.00% | 8.07K shares | 503K | $51.67 | 8.07K |
| Q4 2017 | share | Decrease | -100.00% | -10.17K shares | -789K | $63.9 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10.17K shares | 789K | $63.24 | 10.17K |