LONGFELLOW INVESTMENT MANAGEMENT CO LLC – The Kraft Heinz Company Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$508,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -73K | $33.35 | 15.23K | |
| Q2 2022 | share | Increase | +114.61% | 8.13K shares | 301K | $38.14 | 15.23K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $39.39 | 7.09K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $35.66 | 7.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $36.41 | 7.09K | |
| Q2 2021 | share | Decrease | -51.52% | -7.54K shares | -296K | $39.88 | 7.09K |
| Q1 2021 | share | Decrease | -12.95% | -2.17K shares | 3K | $38.76 | 14.63K |
| Q4 2020 | share | Increase | 0.00% | 16.81K shares | 583K | $33.24 | 16.81K |