COVINGTON CAPITAL MANAGEMENT – The Kraft Heinz Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.88M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -1.87% | -2.21K shares | -642K | $33.35 | 116.48K |
| Q2 2022 | share | Increase | +5.08% | 5.73K shares | 77K | $38.14 | 118.70K |
| Q1 2022 | share | Increase | +1.10% | 1.23K shares | 438K | $39.39 | 112.97K |
| Q4 2021 | share | Decrease | -1.54% | -1.75K shares | -167K | $35.66 | 111.74K |
| Q3 2021 | share | Increase | +4.79% | 5.18K shares | -238K | $36.41 | 113.49K |
| Q2 2021 | share | Increase | +0.97% | 1.04K shares | 127K | $39.88 | 108.30K |
| Q1 2021 | share | Decrease | -9.12% | -10.77K shares | 199K | $38.76 | 107.26K |
| Q4 2020 | share | Increase | +7.84% | 8.58K shares | 813K | $33.24 | 118.03K |
| Q3 2020 | share | Increase | +15.12% | 14.37K shares | 246K | $28.37 | 109.44K |
| Q2 2020 | share | Increase | +31.74% | 22.90K shares | 1.24M | $29.87 | 95.07K |
| Q1 2020 | share | Increase | +620.85% | 62.15K shares | 1.46M | $22.87 | 72.16K |
| Q4 2019 | share | Increase | +0.09% | 9 shares | 43K | $29.12 | 10.01K |
| Q3 2019 | share | Increase | +20.01% | 1.66K shares | 20K | $25 | 10.00K |
| Q2 2019 | share | Increase | +8.35% | 642 shares | 8K | $27.34 | 8.33K |
| Q1 2019 | share | Decrease | -46.54% | -6.69K shares | -368K | $28.34 | 7.69K |
| Q4 2018 | share | Decrease | -7.44% | -1.15K shares | -238K | $36.9 | 14.38K |
| Q3 2018 | share | Decrease | -17.13% | -3.21K shares | -321K | $46.69 | 15.54K |
| Q2 2018 | share | Decrease | -0.36% | -68 shares | 5K | $52.67 | 18.75K |
| Q1 2018 | share | Decrease | -4.24% | -833 shares | -356K | $51.67 | 18.82K |
| Q4 2017 | share | Increase | +2.28% | 438 shares | 39K | $63.9 | 19.65K |
| Q3 2017 | share | Increase | 0.00% | 19.21K shares | 1.49M | $63.24 | 19.21K |