AVALON INVESTMENT & ADVISORY – The Kraft Heinz Company Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$13.25M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -56.10% | -507.88K shares | -21.27M | $33.35 | 397.36K |
| Q2 2022 | share | Decrease | -6.39% | -61.8K shares | -3.56M | $38.14 | 905.24K |
| Q1 2022 | share | Increase | +1.56% | 14.82K shares | 3.90M | $39.39 | 967.04K |
| Q4 2021 | share | Increase | +1.21% | 11.34K shares | -458K | $35.66 | 952.22K |
| Q3 2021 | share | Increase | +10858.36% | 932.29K shares | 34.29M | $36.41 | 940.88K |
| Q2 2021 | share | Increase | 0.00% | 8.58K shares | 350K | $39.88 | 8.58K |
| Q1 2021 | share | Decrease | -100.00% | -6.29K shares | -218K | $38.76 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.29K shares | 218K | $33.24 | 6.29K |
| Q3 2020 | share | Decrease | -100.00% | -6.43K shares | -205K | $28.37 | 0 |
| Q2 2020 | share | Decrease | -93.97% | -100.30K shares | -2.43M | $29.87 | 6.43K |
| Q1 2020 | share | Decrease | -0.23% | -248 shares | -796K | $22.87 | 106.73K |
| Q4 2019 | share | Increase | +0.63% | 672 shares | 467K | $29.12 | 106.98K |
| Q3 2019 | share | Increase | +3.04% | 3.13K shares | -233K | $25 | 106.31K |
| Q2 2019 | share | Increase | 0.00% | 103.18K shares | 3.20M | $27.34 | 103.18K |
| Q1 2019 | share | Decrease | -1.69% | -1.77K shares | -1.14M | $28.34 | 103.18K |
| Q4 2018 | share | Increase | +1292.11% | 97.41K shares | 4.10M | $36.9 | 104.95K |
| Q3 2018 | share | Increase | +48.03% | 2.44K shares | 95K | $46.69 | 7.53K |
| Q2 2018 | share | Decrease | -97.64% | -211.15K shares | -13.15M | $52.67 | 5.09K |
| Q1 2018 | share | Increase | +29.27% | 48.96K shares | 462K | $51.67 | 216.25K |
| Q4 2017 | share | Increase | +873.99% | 150.10K shares | 11.67M | $63.9 | 167.28K |
| Q3 2017 | share | Decrease | -87.53% | -120.50K shares | -10.45M | $63.24 | 17.17K |
| Q2 2017 | share | Increase | +2.90% | 3.87K shares | -360K | $69.33 | 137.67K |
| Q1 2017 | share | Decrease | -1.53% | -2.08K shares | 285K | $73.03 | 133.80K |
| Q4 2016 | share | Decrease | -3.44% | -4.84K shares | -731K | $69.76 | 135.88K |
| Q3 2016 | share | Decrease | -1.80% | -2.58K shares | -84K | $70.99 | 140.73K |
| Q2 2016 | share | Increase | +2130.31% | 136.89K shares | 12.17M | $69.7 | 143.32K |
| Q1 2016 | share | Decrease | -25.62% | -2.21K shares | -124K | $61.47 | 6.42K |