FIRST NATIONAL TRUST CO – The Kraft Heinz Company Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$807,000
portfolio value
FIRST NATIONAL TRUST 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 | Increase | +0.41% | 98 shares | -112K | $33.35 | 24.19K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $38.14 | 24.09K | |
| Q1 2022 | share | Decrease | -0.34% | -82 shares | 81K | $39.39 | 24.09K |
| Q4 2021 | share | Increase | +1.95% | 462 shares | -5K | $35.66 | 24.18K |
| Q3 2021 | share | Increase | +0.09% | 22 shares | -93K | $36.41 | 23.71K |
| Q2 2021 | share | Increase | +2.83% | 653 shares | 44K | $39.88 | 23.69K |
| Q1 2021 | share | Increase | +63.70% | 8.96K shares | 434K | $38.76 | 23.04K |
| Q4 2020 | share | Increase | 0.00% | 14.07K shares | 488K | $33.24 | 14.07K |
| Q1 2019 | share | Decrease | -100.00% | -9.31K shares | -401K | $28.34 | 0 |
| Q4 2018 | share | Decrease | -3.01% | -289 shares | -129K | $36.9 | 9.31K |
| Q3 2018 | share | Decrease | -10.00% | -1.06K shares | -141K | $46.69 | 9.60K |
| Q2 2018 | share | Decrease | -21.04% | -2.84K shares | -171K | $52.67 | 10.67K |
| Q1 2018 | share | Decrease | -33.49% | -6.80K shares | -739K | $51.67 | 13.52K |
| Q4 2017 | share | Decrease | -29.39% | -8.46K shares | -651K | $63.9 | 20.32K |
| Q3 2017 | share | Increase | +22.58% | 5.30K shares | 220K | $63.24 | 28.78K |
| Q2 2017 | share | Increase | +12.75% | 2.65K shares | 120K | $69.33 | 23.48K |
| Q1 2017 | share | Increase | +63.71% | 8.10K shares | 781K | $73.03 | 20.83K |
| Q4 2016 | share | Increase | +207.19% | 8.58K shares | 740K | $69.76 | 12.72K |
| Q3 2016 | share | Increase | +6.40% | 249 shares | 27K | $70.99 | 4.14K |
| Q2 2016 | share | Increase | +2.64% | 100 shares | 46K | $69.7 | 3.89K |
| Q1 2016 | share | Increase | +2.76% | 102 shares | 29K | $61.47 | 3.79K |