MERIDIAN INVESTMENT COUNSEL INC. – The Kraft Heinz Company Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$262,000
portfolio value
MERIDIAN INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -37K | $33.35 | 7.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $38.14 | 7.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $39.39 | 7.84K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $35.66 | 7.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $36.41 | 7.84K | |
| Q2 2021 | share | Increase | +0.93% | 72 shares | 9K | $39.88 | 7.84K |
| Q1 2021 | share | Decrease | -6.04% | -500 shares | 24K | $38.76 | 7.77K |
| Q4 2020 | share | Decrease | -1.39% | -117 shares | 36K | $33.24 | 8.27K |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $28.37 | 8.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $29.87 | 8.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $22.87 | 8.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $29.12 | 8.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $25 | 8.39K | |
| Q2 2019 | share | Increase | +21.76% | 1.5K shares | 36K | $27.34 | 8.39K |
| Q1 2019 | share | Increase | +46.90% | 2.20K shares | 23K | $28.34 | 6.89K |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $36.9 | 4.69K | |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $46.69 | 4.69K | |
| Q2 2018 | share | Decrease | -0.47% | -22 shares | 1K | $52.67 | 4.69K |
| Q1 2018 | share | Increase | +0.60% | 28 shares | -70K | $51.67 | 4.71K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $63.9 | 4.68K | |
| Q3 2017 | share | 0.00% | 0 shares | -38K | $63.24 | 4.68K | |
| Q2 2017 | share | Decrease | -13.24% | -715 shares | -90K | $69.33 | 4.68K |
| Q1 2017 | share | Decrease | -4.69% | -266 shares | -4K | $73.03 | 5.40K |
| Q4 2016 | share | Decrease | -11.55% | -740 shares | -79K | $69.76 | 5.66K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $70.99 | 6.40K | |
| Q2 2016 | share | Decrease | -11.10% | -800 shares | 1K | $69.7 | 6.40K |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $61.47 | 7.20K |