WELCH GROUP, LLC – The Kraft Heinz Company Transaction History
WELCH GROUP, LLC portfolio value:
$486,000
portfolio value
WELCH GROUP, 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 | Increase | +14.34% | 1.82K shares | 0 | $33.35 | 14.57K |
Q2 2022 | share | 0.00% | 0 shares | -16K | $38.14 | 12.74K | |
Q1 2022 | share | Increase | +75.09% | 5.46K shares | 241K | $39.39 | 12.74K |
Q4 2021 | share | Increase | +2.82% | 200 shares | 0 | $35.66 | 7.28K |
Q3 2021 | share | Increase | +11.39% | 724 shares | 2K | $36.41 | 7.08K |
Q2 2021 | share | Increase | +6.84% | 407 shares | 21K | $39.88 | 6.35K |
Q1 2021 | share | Increase | 0.00% | 5.95K shares | 238K | $38.76 | 5.95K |
Q1 2019 | share | Decrease | -100.00% | -7.38K shares | -318K | $28.34 | 0 |
Q4 2018 | share | Increase | +4.07% | 289 shares | -73K | $36.9 | 7.38K |
Q3 2018 | share | Decrease | -4.06% | -300 shares | -74K | $46.69 | 7.09K |
Q2 2018 | share | Decrease | -1.03% | -77 shares | 0 | $52.67 | 7.39K |
Q1 2018 | share | Decrease | -3.25% | -251 shares | -136K | $51.67 | 7.47K |
Q4 2017 | share | Increase | +0.90% | 69 shares | 7K | $63.9 | 7.72K |
Q3 2017 | share | 0.00% | 0 shares | -61K | $63.24 | 7.65K | |
Q2 2017 | share | Increase | +1.07% | 81 shares | -33K | $69.33 | 7.65K |
Q1 2017 | share | 0.00% | 0 shares | 27K | $73.03 | 7.57K | |
Q4 2016 | share | Increase | +6.86% | 486 shares | 27K | $69.76 | 7.57K |
Q3 2016 | share | Decrease | -6.42% | -486 shares | -36K | $70.99 | 7.08K |
Q2 2016 | share | Decrease | -27.22% | -2.83K shares | -147K | $69.7 | 7.57K |
Q1 2016 | share | Increase | +0.18% | 19 shares | 61K | $61.47 | 10.40K |