CHESLEY TAFT & ASSOCIATES LLC – The Kraft Heinz Company Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.66M
portfolio value
CHESLEY TAFT & 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 | +0.71% | 355 shares | -227K | $33.35 | 50.05K |
| Q2 2022 | share | Increase | +5.14% | 2.43K shares | -48K | $38.14 | 49.70K |
| Q1 2022 | share | Increase | +5.11% | 2.3K shares | 330K | $39.39 | 47.27K |
| Q4 2021 | share | Increase | +4.05% | 1.75K shares | 23K | $35.66 | 44.97K |
| Q3 2021 | share | Decrease | -22.01% | -12.2K shares | -669K | $36.41 | 43.22K |
| Q2 2021 | share | Increase | +0.14% | 75 shares | 29K | $39.88 | 55.42K |
| Q1 2021 | share | Increase | +10.83% | 5.41K shares | 500K | $38.76 | 55.34K |
| Q4 2020 | share | Increase | +207.08% | 33.67K shares | 1.24M | $33.24 | 49.93K |
| Q3 2020 | share | Increase | 0.00% | 16.26K shares | 487K | $28.37 | 16.26K |
| Q1 2018 | share | Decrease | -100.00% | -139.62K shares | -10.85M | $51.67 | 0 |
| Q4 2017 | share | Decrease | -2.89% | -4.16K shares | -293K | $63.9 | 139.62K |
| Q3 2017 | share | Increase | +0.46% | 660 shares | -1.10M | $63.24 | 143.78K |
| Q2 2017 | share | Increase | +1.32% | 1.86K shares | -571K | $69.33 | 143.12K |
| Q1 2017 | share | Decrease | -0.86% | -1.23K shares | 386K | $73.03 | 141.26K |
| Q4 2016 | share | Decrease | -0.76% | -1.09K shares | -411K | $69.76 | 142.49K |
| Q3 2016 | share | Increase | +2.39% | 3.35K shares | 445K | $70.99 | 143.58K |
| Q2 2016 | share | Increase | +0.64% | 892 shares | 1.46M | $69.7 | 140.23K |
| Q1 2016 | share | Increase | +2.11% | 2.87K shares | 1.01M | $61.47 | 139.34K |