SOUTHEAST ASSET ADVISORS INC. – The Kraft Heinz Company Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$4.68M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | +0.01% | 19 shares | -672K | $33.35 | 140.44K |
| Q2 2022 | share | Decrease | -0.27% | -378 shares | -190K | $38.14 | 140.42K |
| Q1 2022 | share | Increase | +0.01% | 16 shares | 492K | $39.39 | 140.80K |
| Q4 2021 | share | Increase | +1.81% | 2.49K shares | -38K | $35.66 | 140.78K |
| Q3 2021 | share | Increase | +0.38% | 523 shares | -526K | $36.41 | 138.28K |
| Q2 2021 | share | Increase | +0.23% | 316 shares | 120K | $39.88 | 137.76K |
| Q1 2021 | share | Increase | +2.28% | 3.06K shares | 840K | $38.76 | 137.44K |
| Q4 2020 | share | Increase | +1.39% | 1.84K shares | 689K | $33.24 | 134.38K |
| Q3 2020 | share | Increase | 0.00% | 132.53K shares | 3.96M | $28.37 | 132.53K |