IMS CAPITAL MANAGEMENT – The Kraft Heinz Company Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$218,000
portfolio value
IMS 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 | -0.14% | -9 shares | -32K | $33.35 | 6.54K |
| Q2 2022 | share | Increase | +0.57% | 37 shares | -7K | $38.14 | 6.55K |
| Q1 2022 | share | Decrease | -55.00% | -7.96K shares | -263K | $39.39 | 6.51K |
| Q4 2021 | share | Increase | 0.00% | 14.48K shares | 520K | $35.66 | 14.48K |
| Q4 2020 | share | Decrease | -100.00% | -10.63K shares | -318K | $33.24 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.63K shares | 318K | $28.37 | 10.63K |
| Q2 2020 | share | Decrease | -100.00% | -20.88K shares | -517K | $29.87 | 0 |
| Q1 2020 | share | Decrease | -0.16% | -33 shares | -155K | $22.87 | 20.88K |
| Q4 2019 | share | Decrease | -10.69% | -2.50K shares | 18K | $29.12 | 20.91K |
| Q3 2019 | share | Increase | +151.52% | 14.10K shares | 365K | $25 | 23.41K |
| Q2 2019 | share | Decrease | -24.25% | -2.98K shares | -112K | $27.34 | 9.31K |
| Q1 2019 | share | Increase | +39.69% | 3.49K shares | 22K | $28.34 | 12.29K |
| Q4 2018 | share | Decrease | -12.97% | -1.31K shares | -178K | $36.9 | 8.79K |
| Q3 2018 | share | Decrease | -9.14% | -1.01K shares | -142K | $46.69 | 10.11K |
| Q2 2018 | share | Decrease | -5.79% | -684 shares | -219K | $52.67 | 11.12K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $51.67 | 11.81K | |
| Q4 2017 | share | Decrease | -6.31% | -795 shares | -60K | $63.9 | 11.81K |
| Q3 2017 | share | Increase | +3.87% | 470 shares | -61K | $63.24 | 12.60K |
| Q2 2017 | share | Increase | +11.38% | 1.24K shares | 50K | $69.33 | 12.13K |
| Q1 2017 | share | Increase | +88.09% | 5.10K shares | 483K | $73.03 | 10.89K |
| Q4 2016 | share | Increase | +14.19% | 720 shares | 52K | $69.76 | 5.79K |
| Q3 2016 | share | Increase | +17.98% | 773 shares | 74K | $70.99 | 5.07K |
| Q2 2016 | share | Increase | +28.55% | 955 shares | 117K | $69.7 | 4.3K |
| Q1 2016 | share | Increase | 0.00% | 3.34K shares | 263K | $61.47 | 3.34K |