GREENWOOD CAPITAL ASSOCIATES LLC – The Kraft Heinz Company Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$1.27M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | Increase | +10.56% | 3.65K shares | -43K | $33.35 | 38.27K |
| Q2 2022 | share | Increase | +1631.00% | 32.62K shares | 1.24M | $38.14 | 34.62K |
| Q1 2022 | share | Decrease | -91.61% | -21.84K shares | -777K | $39.39 | 2K |
| Q4 2021 | share | Increase | +18.93% | 3.79K shares | 118K | $35.66 | 23.84K |
| Q3 2021 | share | Increase | +14.00% | 2.46K shares | 21K | $36.41 | 20.05K |
| Q2 2021 | share | Increase | +18.72% | 2.77K shares | 124K | $39.88 | 17.58K |
| Q1 2021 | share | Increase | +73.36% | 6.26K shares | 297K | $38.76 | 14.81K |
| Q4 2020 | share | Increase | 0.00% | 8.54K shares | 296K | $33.24 | 8.54K |
| Q3 2017 | share | Decrease | -100.00% | -28.64K shares | -2.45M | $63.24 | 0 |
| Q2 2017 | share | Increase | +1.37% | 387 shares | -112K | $69.33 | 28.64K |
| Q1 2017 | share | Decrease | -2.71% | -787 shares | 29K | $73.03 | 28.26K |
| Q4 2016 | share | Increase | +0.02% | 5 shares | -63K | $69.76 | 29.04K |
| Q3 2016 | share | Decrease | -1.18% | -348 shares | -1K | $70.99 | 29.04K |
| Q2 2016 | share | Decrease | -2.20% | -660 shares | 240K | $69.7 | 29.39K |
| Q1 2016 | share | Decrease | -4.94% | -1.56K shares | 61K | $61.47 | 30.05K |