SPEARS ABACUS ADVISORS LLC – The Kraft Heinz Company Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$328,000
portfolio value
SPEARS ABACUS 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 | Decrease | -4.01% | -411 shares | -63K | $33.35 | 9.84K |
| Q2 2022 | share | Decrease | -22.16% | -2.92K shares | -128K | $38.14 | 10.25K |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $39.39 | 13.17K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $35.66 | 13.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $36.41 | 13.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $39.88 | 13.17K | |
| Q1 2021 | share | Increase | +18.60% | 2.06K shares | 142K | $38.76 | 13.17K |
| Q4 2020 | share | Increase | +0.66% | 73 shares | 55K | $33.24 | 11.10K |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $28.37 | 11.03K | |
| Q2 2020 | share | Increase | 0.00% | 11.03K shares | 352K | $29.87 | 11.03K |
| Q2 2019 | share | Decrease | -100.00% | -6.31K shares | -206K | $27.34 | 0 |
| Q1 2019 | share | Increase | +11.88% | 670 shares | -37K | $28.34 | 6.31K |
| Q4 2018 | share | Decrease | -15.31% | -1.02K shares | -124K | $36.9 | 5.64K |
| Q3 2018 | share | Increase | +16.43% | 940 shares | 8K | $46.69 | 6.66K |
| Q2 2018 | share | Decrease | -19.37% | -1.37K shares | -83K | $52.67 | 5.72K |
| Q1 2018 | share | Decrease | -24.36% | -2.28K shares | -288K | $51.67 | 7.09K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $63.9 | 9.38K | |
| Q3 2017 | share | Increase | 0.00% | 9.38K shares | 728K | $63.24 | 9.38K |
| Q2 2016 | share | Decrease | -100.00% | -19.83K shares | -1.55M | $69.7 | 0 |
| Q1 2016 | share | Decrease | -6.07% | -1.28K shares | 21K | $61.47 | 19.83K |