CUTTER & CO BROKERAGE, INC. – The Kraft Heinz Company Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$398,000
portfolio value
CUTTER & CO BROKERAGE, 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 | +0.29% | 35 shares | -55K | $33.35 | 11.91K |
| Q2 2022 | share | Increase | 0.00% | 11.88K shares | 453K | $38.14 | 11.88K |
| Q1 2022 | share | Decrease | -100.00% | -14.89K shares | -535K | $39.39 | 0 |
| Q4 2021 | share | Increase | +5.80% | 816 shares | 17K | $35.66 | 14.89K |
| Q3 2021 | share | Increase | +0.21% | 30 shares | -55K | $36.41 | 14.07K |
| Q2 2021 | share | Decrease | -1.68% | -240 shares | 1K | $39.88 | 14.04K |
| Q1 2021 | share | Decrease | -5.93% | -901 shares | 46K | $38.76 | 14.28K |
| Q4 2020 | share | Increase | +11.88% | 1.61K shares | 119K | $33.24 | 15.19K |
| Q3 2020 | share | Decrease | -2.06% | -285 shares | -35K | $28.37 | 13.57K |
| Q2 2020 | share | Increase | +64.87% | 5.45K shares | 234K | $29.87 | 13.86K |
| Q1 2020 | share | Decrease | -49.76% | -8.32K shares | -330K | $22.87 | 8.40K |
| Q4 2019 | share | Decrease | -3.56% | -618 shares | 53K | $29.12 | 16.73K |
| Q3 2019 | share | Increase | +4.26% | 709 shares | -32K | $25 | 17.35K |
| Q2 2019 | share | Increase | +6.74% | 1.05K shares | 8K | $27.34 | 16.64K |
| Q1 2019 | share | Increase | +315.26% | 11.83K shares | 347K | $28.34 | 15.59K |
| Q4 2018 | share | Decrease | -19.71% | -922 shares | -96K | $36.9 | 3.75K |
| Q3 2018 | share | Increase | 0.00% | 4.67K shares | 258K | $46.69 | 4.67K |
| Q4 2017 | share | Decrease | -100.00% | -2.60K shares | -202K | $63.9 | 0 |
| Q3 2017 | share | Increase | +6.58% | 161 shares | -8K | $63.24 | 2.60K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $69.33 | 2.44K | |
| Q1 2017 | share | Decrease | -0.04% | -1 shares | 8K | $73.03 | 2.44K |
| Q4 2016 | share | Decrease | -4.04% | -103 shares | -14K | $69.76 | 2.44K |
| Q3 2016 | share | Increase | +4.85% | 118 shares | 13K | $70.99 | 2.55K |
| Q2 2016 | share | Increase | 0.00% | 2.43K shares | 215K | $69.7 | 2.43K |