FIRST DALLAS SECURITIES INC. – The Kraft Heinz Company Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$0
portfolio value
FIRST DALLAS SECURITIES 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 | -100.00% | -6.43K shares | -245K | $33.35 | 0 |
| Q2 2022 | share | Decrease | -7.17% | -497 shares | -28K | $38.14 | 6.43K |
| Q1 2022 | share | Decrease | -32.57% | -3.34K shares | -96K | $39.39 | 6.93K |
| Q4 2021 | share | Decrease | -25.39% | -3.49K shares | -138K | $35.66 | 10.27K |
| Q3 2021 | share | Decrease | -18.86% | -3.20K shares | -185K | $36.41 | 13.77K |
| Q2 2021 | share | Decrease | -6.07% | -1.09K shares | -31K | $39.88 | 16.97K |
| Q1 2021 | share | Decrease | -8.35% | -1.64K shares | 40K | $38.76 | 18.07K |
| Q4 2020 | share | Increase | +55.82% | 7.06K shares | 304K | $33.24 | 19.71K |
| Q3 2020 | share | Increase | 0.00% | 12.65K shares | 379K | $28.37 | 12.65K |
| Q4 2019 | share | Decrease | -100.00% | -7.52K shares | -210K | $29.12 | 0 |
| Q3 2019 | share | Decrease | -20.29% | -1.91K shares | -83K | $25 | 7.52K |
| Q2 2019 | share | Decrease | -24.76% | -3.10K shares | -117K | $27.34 | 9.44K |
| Q1 2019 | share | Decrease | -52.25% | -13.73K shares | -721K | $28.34 | 12.54K |
| Q4 2018 | share | Decrease | -18.70% | -6.04K shares | -650K | $36.9 | 26.27K |
| Q3 2018 | share | Increase | +7.41% | 2.23K shares | -109K | $46.69 | 32.32K |
| Q2 2018 | share | Increase | 0.00% | 30.09K shares | 1.89M | $52.67 | 30.09K |