HILLMAN CAPITAL MANAGEMENT, INC. – The Kraft Heinz Company Transaction History
HILLMAN CAPITAL MANAGEMENT, INC. portfolio value:
$7.69M
portfolio value
HILLMAN CAPITAL MANAGEMENT, INC. 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 | -15.36% | -41.84K shares | -2.70M | $33.35 | 230.65K |
| Q2 2022 | share | Increase | +0.47% | 1.27K shares | -290K | $38.14 | 272.5K |
| Q1 2022 | share | Increase | +1.31% | 3.50K shares | 1.07M | $39.39 | 271.22K |
| Q4 2021 | share | Decrease | -3.02% | -8.34K shares | -554K | $35.66 | 267.71K |
| Q3 2021 | share | Increase | +20.20% | 46.38K shares | 799K | $36.41 | 276.06K |
| Q2 2021 | share | Increase | +7.15% | 15.31K shares | 792K | $39.88 | 229.67K |
| Q1 2021 | share | Increase | +12.25% | 23.39K shares | 1.95M | $38.76 | 214.35K |
| Q4 2020 | share | Increase | +18.30% | 29.54K shares | 1.78M | $33.24 | 190.96K |
| Q3 2020 | share | Decrease | -0.50% | -806 shares | -339K | $28.37 | 161.41K |
| Q2 2020 | share | Decrease | -0.68% | -1.11K shares | 1.13M | $29.87 | 162.22K |
| Q1 2020 | share | Increase | +2.96% | 4.69K shares | -1.05M | $22.87 | 163.34K |
| Q4 2019 | share | Increase | 0.00% | 158.64K shares | 5.09M | $29.12 | 158.64K |