GRANDFIELD & DODD, LLC – The Kraft Heinz Company Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$0
portfolio value
GRANDFIELD & DODD, 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 | Decrease | -100.00% | -6.16K shares | -240K | $33.35 | 0 |
| Q2 2022 | share | Decrease | -1.60% | -100 shares | -10K | $38.14 | 6.16K |
| Q1 2022 | share | Decrease | -4.57% | -300 shares | 10K | $39.39 | 6.26K |
| Q4 2021 | share | Decrease | -5.74% | -400 shares | -20K | $35.66 | 6.56K |
| Q3 2021 | share | Decrease | -6.26% | -465 shares | -40K | $36.41 | 6.96K |
| Q2 2021 | share | Decrease | -0.80% | -60 shares | 0 | $39.88 | 7.43K |
| Q1 2021 | share | Increase | +0.90% | 67 shares | 40K | $38.76 | 7.49K |
| Q4 2020 | share | Decrease | -21.99% | -2.09K shares | -30K | $33.24 | 7.42K |
| Q3 2020 | share | Decrease | -14.50% | -1.61K shares | -60K | $28.37 | 9.51K |
| Q2 2020 | share | Decrease | -3.07% | -352 shares | 66K | $29.87 | 11.13K |
| Q1 2020 | share | Increase | +0.22% | 25 shares | -84K | $22.87 | 11.48K |
| Q4 2019 | share | Decrease | -18.79% | -2.65K shares | -26K | $29.12 | 11.45K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $25 | 14.10K | |
| Q2 2019 | share | Decrease | -2.86% | -415 shares | -36K | $27.34 | 14.10K |
| Q1 2019 | share | Decrease | -9.18% | -1.46K shares | -214K | $28.34 | 14.52K |
| Q4 2018 | share | Decrease | -9.96% | -1.76K shares | -291K | $36.9 | 15.98K |
| Q3 2018 | share | Decrease | -1.44% | -260 shares | -153K | $46.69 | 17.75K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $52.67 | 18.01K | |
| Q1 2018 | share | Increase | +0.06% | 10 shares | -278K | $51.67 | 18.01K |
| Q4 2017 | share | Decrease | -0.22% | -40 shares | 0 | $63.9 | 18.00K |
| Q3 2017 | share | Increase | +0.28% | 50 shares | -141K | $63.24 | 18.04K |
| Q2 2017 | share | Decrease | -4.76% | -900 shares | -175K | $69.33 | 17.99K |
| Q1 2017 | share | Decrease | -0.79% | -150 shares | 53K | $73.03 | 18.89K |
| Q4 2016 | share | Decrease | -4.22% | -839 shares | -117K | $69.76 | 19.04K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $70.99 | 19.88K | |
| Q2 2016 | share | Decrease | -2.45% | -500 shares | 158K | $69.7 | 19.88K |
| Q1 2016 | share | 0.00% | 0 shares | 119K | $61.47 | 20.38K |