HOLDERNESS INVESTMENTS CO – The Kraft Heinz Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$0
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -100.00% | -5.31K shares | -203K | $33.35 | 0 |
| Q2 2022 | share | Decrease | -5.45% | -306 shares | -18K | $38.14 | 5.31K |
| Q1 2022 | share | Increase | 0.00% | 5.61K shares | 221K | $39.39 | 5.61K |
| Q3 2021 | share | Decrease | -100.00% | -5.01K shares | -204K | $36.41 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $39.88 | 5.01K | |
| Q1 2021 | share | Increase | 0.00% | 5.01K shares | 200K | $38.76 | 5.01K |
| Q3 2019 | share | Decrease | -100.00% | -7.08K shares | -220K | $25 | 0 |
| Q2 2019 | share | Decrease | -2.64% | -192 shares | -18K | $27.34 | 7.08K |
| Q1 2019 | share | Decrease | -0.68% | -50 shares | -77K | $28.34 | 7.27K |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $36.9 | 7.32K | |
| Q3 2018 | share | Increase | +6.84% | 469 shares | -27K | $46.69 | 7.32K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $52.67 | 6.85K | |
| Q1 2018 | share | Decrease | -4.75% | -342 shares | -133K | $51.67 | 6.85K |
| Q4 2017 | share | Decrease | -2.03% | -149 shares | -10K | $63.9 | 7.20K |
| Q3 2017 | share | 0.00% | 0 shares | -59K | $63.24 | 7.35K | |
| Q2 2017 | share | Decrease | -1.54% | -115 shares | -49K | $69.33 | 7.35K |
| Q1 2017 | share | Increase | +20.71% | 1.28K shares | 138K | $73.03 | 7.46K |
| Q4 2016 | share | Increase | +1.91% | 116 shares | -3K | $69.76 | 6.18K |
| Q3 2016 | share | Decrease | -3.58% | -225 shares | -14K | $70.99 | 6.06K |
| Q2 2016 | share | Decrease | -4.91% | -325 shares | 37K | $69.7 | 6.29K |
| Q1 2016 | share | Increase | +0.52% | 34 shares | 41K | $61.47 | 6.61K |