HODGES CAPITAL MANAGEMENT INC. – The Kraft Heinz Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$643,000
portfolio value
HODGES 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 | Increase | +0.53% | 102 shares | -88K | $33.35 | 19.26K |
| Q2 2022 | share | Increase | +17.13% | 2.80K shares | 87K | $38.14 | 19.16K |
| Q1 2022 | share | Increase | +2.51% | 400 shares | 71K | $39.39 | 16.36K |
| Q4 2021 | share | Increase | +1.92% | 300 shares | -4K | $35.66 | 15.96K |
| Q3 2021 | share | Decrease | -18.27% | -3.5K shares | -204K | $36.41 | 15.66K |
| Q2 2021 | share | Decrease | -19.19% | -4.55K shares | -167K | $39.88 | 19.16K |
| Q1 2021 | share | Increase | +4.86% | 1.1K shares | 164K | $38.76 | 23.71K |
| Q4 2020 | share | Decrease | -4.64% | -1.1K shares | 74K | $33.24 | 22.61K |
| Q3 2020 | share | Increase | 0.00% | 23.71K shares | 710K | $28.37 | 23.71K |
| Q2 2019 | share | Decrease | -100.00% | -6.99K shares | -228K | $27.34 | 0 |
| Q1 2019 | share | Decrease | -72.32% | -18.27K shares | -860K | $28.34 | 6.99K |
| Q4 2018 | share | Decrease | -27.34% | -9.50K shares | -829K | $36.9 | 25.26K |
| Q3 2018 | share | Increase | +10.75% | 3.37K shares | -56K | $46.69 | 34.77K |
| Q2 2018 | share | Increase | 0.00% | 31.40K shares | 1.97M | $52.67 | 31.40K |
| Q1 2018 | share | Decrease | -100.00% | -2.62K shares | -204K | $51.67 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.62K shares | 204K | $63.9 | 2.62K |
| Q2 2017 | share | Decrease | -100.00% | -2.31K shares | -210K | $69.33 | 0 |
| Q1 2017 | share | Decrease | -9.70% | -249 shares | -14K | $73.03 | 2.31K |
| Q4 2016 | share | Increase | +0.12% | 3 shares | -5K | $69.76 | 2.56K |
| Q3 2016 | share | Increase | +4.14% | 102 shares | 11K | $70.99 | 2.56K |
| Q2 2016 | share | Increase | 0.00% | 2.46K shares | 218K | $69.7 | 2.46K |
| Q1 2016 | share | Decrease | -100.00% | -3.04K shares | -222K | $61.47 | 0 |