DOCK STREET ASSET MANAGEMENT INC – The Kraft Heinz Company Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$2.49M
portfolio value
DOCK STREET ASSET MANAGEMENT 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 | Decrease | -0.11% | -85 shares | -362K | $33.35 | 74.87K |
| Q2 2022 | share | Increase | +73.49% | 31.75K shares | 1.15M | $38.14 | 74.96K |
| Q1 2022 | share | Decrease | -29.83% | -18.36K shares | -509K | $39.39 | 43.21K |
| Q4 2021 | share | Increase | +2.47% | 1.48K shares | -2K | $35.66 | 61.57K |
| Q3 2021 | share | Increase | +3.66% | 2.12K shares | -151K | $36.41 | 60.09K |
| Q2 2021 | share | Increase | 0.00% | 57.96K shares | 2.36M | $39.88 | 57.96K |