NORTHWEST INVESTMENT COUNSELORS, LLC – The Kraft Heinz Company Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$125,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -1.73% | -66 shares | -21K | $33.35 | 3.75K |
| Q2 2022 | share | Decrease | -9.70% | -410 shares | -20K | $38.14 | 3.81K |
| Q1 2022 | share | Decrease | -2.31% | -100 shares | 11K | $39.39 | 4.22K |
| Q4 2021 | share | Increase | 0.00% | 4.32K shares | 155K | $35.66 | 4.32K |
| Q3 2021 | share | Decrease | -100.00% | -5.29K shares | -216K | $36.41 | 0 |
| Q2 2021 | share | Decrease | -3.62% | -199 shares | -4K | $39.88 | 5.29K |
| Q1 2021 | share | Decrease | -24.68% | -1.80K shares | -33K | $38.76 | 5.49K |
| Q4 2020 | share | Decrease | -0.60% | -44 shares | 33K | $33.24 | 7.29K |
| Q3 2020 | share | Decrease | -3.40% | -258 shares | -22K | $28.37 | 7.34K |
| Q2 2020 | share | Increase | 0.00% | 7.59K shares | 242K | $29.87 | 7.59K |
| Q1 2020 | share | Decrease | -100.00% | -8.07K shares | -259K | $22.87 | 0 |
| Q4 2019 | share | Decrease | -2.93% | -244 shares | 27K | $29.12 | 8.07K |
| Q3 2019 | share | Decrease | -0.28% | -23 shares | -27K | $25 | 8.32K |
| Q2 2019 | share | Increase | +16.12% | 1.15K shares | 24K | $27.34 | 8.34K |
| Q1 2019 | share | Decrease | -0.55% | -40 shares | -76K | $28.34 | 7.18K |
| Q4 2018 | share | Decrease | -4.85% | -368 shares | -107K | $36.9 | 7.22K |
| Q3 2018 | share | 0.00% | 0 shares | -59K | $46.69 | 7.59K | |
| Q2 2018 | share | Increase | +8.32% | 583 shares | 40K | $52.67 | 7.59K |
| Q1 2018 | share | 0.00% | 0 shares | -108K | $51.67 | 7.01K | |
| Q4 2017 | share | Increase | +1.42% | 98 shares | 9K | $63.9 | 7.01K |
| Q3 2017 | share | Increase | +6.31% | 410 shares | -21K | $63.24 | 6.91K |
| Q2 2017 | share | Decrease | -2.98% | -200 shares | -52K | $69.33 | 6.50K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $73.03 | 6.70K | |
| Q4 2016 | share | Decrease | -0.74% | -50 shares | -19K | $69.76 | 6.70K |
| Q3 2016 | share | Increase | +1.35% | 90 shares | 15K | $70.99 | 6.75K |
| Q2 2016 | share | Decrease | -5.61% | -396 shares | 35K | $69.7 | 6.66K |
| Q1 2016 | share | Decrease | -30.31% | -3.07K shares | -183K | $61.47 | 7.05K |