FIRST CITY CAPITAL MANAGEMENT, INC. – The Kraft Heinz Company Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$558,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | +24.10% | 3.25K shares | 44K | $33.35 | 16.73K |
| Q2 2022 | share | Increase | +1.06% | 142 shares | -12K | $38.14 | 13.48K |
| Q1 2022 | share | Increase | +3.03% | 393 shares | 76K | $39.39 | 13.34K |
| Q4 2021 | share | Decrease | -9.63% | -1.38K shares | -78K | $35.66 | 12.94K |
| Q3 2021 | share | Increase | +9.04% | 1.18K shares | 37K | $36.41 | 14.32K |
| Q2 2021 | share | Decrease | -3.66% | -499 shares | -94K | $39.88 | 13.14K |
| Q1 2021 | share | Increase | +2.33% | 310 shares | 111K | $38.76 | 13.64K |
| Q4 2020 | share | Decrease | -19.19% | -3.16K shares | -56K | $33.24 | 13.33K |
| Q3 2020 | share | Increase | +134.15% | 9.45K shares | 305K | $28.37 | 16.49K |
| Q2 2020 | share | Increase | 0.00% | 7.04K shares | 225K | $29.87 | 7.04K |
| Q3 2019 | share | Decrease | -100.00% | -9.74K shares | -303K | $25 | 0 |
| Q2 2019 | share | Decrease | -4.46% | -455 shares | -30K | $27.34 | 9.74K |
| Q1 2019 | share | Decrease | -13.67% | -1.61K shares | -176K | $28.34 | 10.20K |
| Q4 2018 | share | Decrease | -14.44% | -1.99K shares | -252K | $36.9 | 11.81K |
| Q3 2018 | share | Decrease | -1.96% | -276 shares | -124K | $46.69 | 13.81K |
| Q2 2018 | share | Increase | +4.45% | 600 shares | 45K | $52.67 | 14.08K |
| Q1 2018 | share | Decrease | -1.22% | -166 shares | -222K | $51.67 | 13.48K |
| Q4 2017 | share | Decrease | -3.49% | -494 shares | -35K | $63.9 | 13.65K |
| Q3 2017 | share | Increase | +0.02% | 3 shares | -114K | $63.24 | 14.14K |
| Q2 2017 | share | Increase | +0.38% | 53 shares | -69K | $69.33 | 14.14K |
| Q1 2017 | share | Increase | +0.38% | 53 shares | 54K | $73.03 | 14.09K |
| Q4 2016 | share | Decrease | -1.45% | -206 shares | -49.16K | $69.76 | 14.04K |
| Q3 2016 | share | Increase | +0.02% | 3 shares | 15.16K | $70.99 | 14.24K |
| Q2 2016 | share | Increase | +0.03% | 4 shares | 141.35K | $69.7 | 14.24K |
| Q1 2016 | share | Decrease | -0.50% | -72 shares | 77.34K | $61.47 | 14.23K |