GFS ADVISORS, LLC – The Kraft Heinz Company Transaction History
GFS ADVISORS, LLC portfolio value:
$2.54M
portfolio value
GFS 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 | 0.00% | 0 shares | -365K | $33.35 | 76.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $38.14 | 76.27K | |
| Q1 2022 | share | Decrease | -49.46% | -74.65K shares | -2.41M | $39.39 | 76.27K |
| Q4 2021 | share | Decrease | -13.92% | -24.40K shares | -1.03M | $35.66 | 150.92K |
| Q3 2021 | share | 0.00% | 0 shares | -694K | $36.41 | 175.32K | |
| Q2 2021 | share | Decrease | -22.29% | -50.3K shares | -1.87M | $39.88 | 175.32K |
| Q1 2021 | share | Decrease | -13.30% | -34.61K shares | 5K | $38.76 | 225.62K |
| Q4 2020 | share | Decrease | -4.51% | -12.3K shares | 857K | $33.24 | 260.24K |
| Q3 2020 | share | Increase | +2.52% | 6.7K shares | -315K | $28.37 | 272.54K |
| Q2 2020 | share | Increase | +0.52% | 1.38K shares | 1.93M | $29.87 | 265.84K |
| Q1 2020 | share | Increase | +4.14% | 10.50K shares | -1.61M | $22.87 | 264.45K |
| Q4 2019 | share | Increase | +9.20% | 21.39K shares | 1.66M | $29.12 | 253.94K |
| Q3 2019 | share | Increase | +23.79% | 44.69K shares | 665K | $25 | 232.55K |
| Q2 2019 | share | Increase | +27.29% | 40.27K shares | 1.01M | $27.34 | 187.85K |
| Q1 2019 | share | Increase | +53.06% | 51.16K shares | 669K | $28.34 | 147.58K |
| Q4 2018 | share | Decrease | -9.17% | -9.73K shares | -1.7M | $36.9 | 96.41K |
| Q3 2018 | share | Increase | +64.62% | 41.66K shares | 1.79M | $46.69 | 106.14K |
| Q2 2018 | share | Increase | +23.39% | 12.22K shares | 796K | $52.67 | 64.48K |
| Q1 2018 | share | Increase | +1148.40% | 48.07K shares | 2.92M | $51.67 | 52.25K |
| Q4 2017 | share | Decrease | -16.20% | -809 shares | -61K | $63.9 | 4.18K |
| Q3 2017 | share | Decrease | -2.21% | -113 shares | -51K | $63.24 | 4.99K |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $69.33 | 5.10K | |
| Q1 2017 | share | Increase | 0.00% | 5.10K shares | 464K | $73.03 | 5.10K |
| Q3 2016 | share | Decrease | -100.00% | -3.63K shares | -321K | $70.99 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $69.7 | 3.63K | |
| Q1 2016 | share | Increase | +2.22% | 79 shares | 26K | $61.47 | 3.63K |