NTV ASSET MANAGEMENT LLC – The Kraft Heinz Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$387,000
portfolio value
NTV ASSET MANAGEMENT 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 | -55K | $33.35 | 11.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $38.14 | 11.6K | |
| Q1 2022 | share | Decrease | -11.45% | -1.5K shares | -13K | $39.39 | 11.6K |
| Q4 2021 | share | Decrease | -10.27% | -1.5K shares | -68K | $35.66 | 13.1K |
| Q3 2021 | share | Increase | +2.82% | 400 shares | -41K | $36.41 | 14.6K |
| Q2 2021 | share | Decrease | -8.39% | -1.3K shares | -41K | $39.88 | 14.2K |
| Q1 2021 | share | Decrease | -18.42% | -3.5K shares | -39K | $38.76 | 15.5K |
| Q4 2020 | share | Decrease | -10.09% | -2.13K shares | 26K | $33.24 | 19K |
| Q3 2020 | share | Decrease | -11.33% | -2.7K shares | -127K | $28.37 | 21.13K |
| Q2 2020 | share | Increase | 0.00% | 23.83K shares | 760K | $29.87 | 23.83K |
| Q3 2019 | share | Decrease | -100.00% | -12.04K shares | -374K | $25 | 0 |
| Q2 2019 | share | Decrease | -7.54% | -983 shares | -51K | $27.34 | 12.04K |
| Q1 2019 | share | Decrease | -20.94% | -3.45K shares | -284K | $28.34 | 13.02K |
| Q4 2018 | share | Decrease | -0.28% | -46 shares | -202K | $36.9 | 16.47K |
| Q3 2018 | share | Increase | +6.32% | 983 shares | -65K | $46.69 | 16.52K |
| Q2 2018 | share | Decrease | -1.58% | -250 shares | -8K | $52.67 | 15.54K |
| Q1 2018 | share | Decrease | -2.32% | -375 shares | -273K | $51.67 | 15.79K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $63.9 | 16.16K | |
| Q3 2017 | share | Increase | +1.25% | 200 shares | -113K | $63.24 | 16.16K |
| Q2 2017 | share | Decrease | -1.24% | -200 shares | -101K | $69.33 | 15.96K |
| Q1 2017 | share | Increase | +3.19% | 500 shares | 100K | $73.03 | 16.16K |
| Q4 2016 | share | Increase | +2.96% | 450 shares | 6K | $69.76 | 15.66K |
| Q3 2016 | share | Decrease | -3.79% | -600 shares | -37K | $70.99 | 15.21K |
| Q2 2016 | share | Decrease | -33.39% | -7.92K shares | -466K | $69.7 | 15.81K |
| Q1 2016 | share | 0.00% | 0 shares | 138K | $61.47 | 23.74K |