HANSON & DOREMUS INVESTMENT MANAGEMENT – The Kraft Heinz Company Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$1.29M
portfolio value
HANSON & DOREMUS INVESTMENT 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 | Increase | +5.39% | 1.98K shares | -110K | $33.35 | 38.85K |
| Q2 2022 | share | Increase | +7.86% | 2.68K shares | 60K | $38.14 | 36.86K |
| Q1 2022 | share | Increase | +4.65% | 1.51K shares | 173K | $39.39 | 34.18K |
| Q4 2021 | share | Decrease | -1.96% | -653 shares | -54K | $35.66 | 32.66K |
| Q3 2021 | share | Increase | +16.10% | 4.61K shares | 368K | $36.41 | 33.31K |
| Q2 2021 | share | Decrease | -12.88% | -4.24K shares | -458K | $39.88 | 28.69K |
| Q1 2021 | share | Increase | +3.99% | 1.26K shares | 219K | $38.76 | 32.93K |
| Q4 2020 | share | Increase | +10.37% | 2.97K shares | 239K | $33.24 | 31.67K |
| Q3 2020 | share | Decrease | -0.65% | -189 shares | -62K | $28.37 | 28.69K |
| Q2 2020 | share | Decrease | -8.59% | -2.71K shares | 139K | $29.87 | 28.88K |
| Q1 2020 | share | Increase | +14.01% | 3.88K shares | -109K | $22.87 | 31.59K |
| Q4 2019 | share | Increase | +11.10% | 2.76K shares | 194K | $29.12 | 27.71K |
| Q3 2019 | share | Increase | +109.10% | 13.01K shares | 327K | $25 | 24.94K |
| Q2 2019 | share | Increase | +0.72% | 85 shares | -17K | $27.34 | 11.93K |
| Q1 2019 | share | Increase | +25.75% | 2.42K shares | -18K | $28.34 | 11.84K |
| Q4 2018 | share | Increase | +7.77% | 679 shares | -77K | $36.9 | 9.42K |
| Q3 2018 | share | 0.00% | 0 shares | -67K | $46.69 | 8.74K | |
| Q2 2018 | share | Decrease | -1.93% | -172 shares | -6K | $52.67 | 8.74K |
| Q1 2018 | share | Increase | +9.32% | 760 shares | -79K | $51.67 | 8.91K |
| Q4 2017 | share | Decrease | -3.49% | -295 shares | -21K | $63.9 | 8.15K |
| Q3 2017 | share | Decrease | -5.32% | -475 shares | -109K | $63.24 | 8.44K |
| Q2 2017 | share | Decrease | -14.30% | -1.48K shares | -182K | $69.33 | 8.92K |
| Q1 2017 | share | Decrease | -1.43% | -151 shares | 23.63K | $73.03 | 10.41K |
| Q4 2016 | share | Decrease | -1.61% | -173 shares | -38.63K | $69.76 | 10.56K |
| Q3 2016 | share | Decrease | -4.28% | -480 shares | -31K | $70.99 | 10.73K |
| Q2 2016 | share | Decrease | -3.54% | -412 shares | 79K | $69.7 | 11.21K |
| Q1 2016 | share | Decrease | -2.30% | -274 shares | 47K | $61.47 | 11.62K |