ADAMS ASSET ADVISORS, LLC – The Kraft Heinz Company Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$8.72M
portfolio value
ADAMS ASSET ADVISORS, LLC 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 | +0.54% | 1.40K shares | -1.19M | $33.35 | 261.57K |
| Q2 2022 | share | Increase | +15.64% | 35.19K shares | 1.06M | $38.14 | 260.17K |
| Q1 2022 | share | 0.00% | 0 shares | 785K | $39.39 | 224.97K | |
| Q4 2021 | share | Increase | +3.67% | 7.96K shares | 86K | $35.66 | 224.97K |
| Q3 2021 | share | Increase | 0.00% | 217.01K shares | 7.99M | $36.41 | 217.01K |
| Q3 2020 | share | Decrease | -100.00% | -26.78K shares | -854K | $28.37 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 192K | $29.87 | 26.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -198K | $22.87 | 26.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $29.12 | 26.78K | |
| Q3 2019 | share | Increase | 0.00% | 26.78K shares | 748K | $25 | 26.78K |