WALLACE CAPITAL MANAGEMENT INC. – The Kraft Heinz Company Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$444,000
portfolio value
WALLACE 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 | Decrease | -3.85% | -533 shares | -79K | $33.35 | 13.32K |
| Q2 2022 | share | Increase | +0.06% | 8 shares | -58K | $38.14 | 13.86K |
| Q1 2022 | share | Increase | +0.06% | 8 shares | 84K | $39.39 | 13.85K |
| Q4 2021 | share | Decrease | -8.63% | -1.30K shares | -61K | $35.66 | 13.84K |
| Q3 2021 | share | Increase | +2.66% | 393 shares | -44K | $36.41 | 15.15K |
| Q2 2021 | share | Increase | +0.05% | 7 shares | -4K | $39.88 | 14.75K |
| Q1 2021 | share | Increase | +0.05% | 8 shares | 95K | $38.76 | 14.75K |
| Q4 2020 | share | Decrease | -8.31% | -1.33K shares | 29K | $33.24 | 14.74K |
| Q3 2020 | share | Increase | +0.06% | 10 shares | -30K | $28.37 | 16.08K |
| Q2 2020 | share | Decrease | -0.35% | -57 shares | 113K | $29.87 | 16.07K |
| Q1 2020 | share | Increase | +0.07% | 12 shares | -119K | $22.87 | 16.12K |
| Q4 2019 | share | Increase | +0.68% | 109 shares | 71K | $29.12 | 16.11K |
| Q3 2019 | share | Decrease | -1.98% | -324 shares | -60K | $25 | 16.00K |
| Q2 2019 | share | Decrease | -3.06% | -516 shares | -43K | $27.34 | 16.33K |
| Q1 2019 | share | Increase | +9.77% | 1.5K shares | -110K | $28.34 | 16.84K |
| Q4 2018 | share | Decrease | -8.99% | -1.51K shares | -269K | $36.9 | 15.34K |
| Q3 2018 | share | Increase | +0.04% | 7 shares | -130K | $46.69 | 16.86K |
| Q2 2018 | share | Increase | +7.25% | 1.14K shares | 80K | $52.67 | 16.85K |
| Q1 2018 | share | Decrease | -4.02% | -659 shares | -294K | $51.67 | 15.71K |
| Q4 2017 | share | Increase | +0.03% | 5 shares | 4K | $63.9 | 16.37K |
| Q3 2017 | share | Increase | +6.44% | 991 shares | -48K | $63.24 | 16.36K |
| Q2 2017 | share | Increase | +4.09% | 604 shares | -25K | $69.33 | 15.37K |
| Q1 2017 | share | Decrease | -0.65% | -97 shares | 43K | $73.03 | 14.77K |
| Q4 2016 | share | Increase | +0.74% | 109 shares | -23K | $69.76 | 14.87K |
| Q3 2016 | share | Increase | +0.03% | 4 shares | 16K | $70.99 | 14.76K |
| Q2 2016 | share | Increase | +2.64% | 380 shares | 176K | $69.7 | 14.75K |
| Q1 2016 | share | Increase | +2.35% | 330 shares | 108K | $61.47 | 14.37K |