HARBOR INVESTMENT ADVISORY, LLC – The Kraft Heinz Company Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$547,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -3.07% | -520 shares | -99K | $33.35 | 16.40K |
| Q2 2022 | share | Decrease | -0.58% | -98 shares | -25K | $38.14 | 16.92K |
| Q1 2022 | share | Increase | +0.30% | 51 shares | 62K | $39.39 | 17.02K |
| Q4 2021 | share | Decrease | -4.84% | -864 shares | -48K | $35.66 | 16.97K |
| Q3 2021 | share | Increase | +3.19% | 552 shares | -48K | $36.41 | 17.83K |
| Q2 2021 | share | Decrease | -0.54% | -94 shares | 10K | $39.88 | 17.28K |
| Q1 2021 | share | Increase | +1284.94% | 16.12K shares | 652K | $38.76 | 17.38K |
| Q4 2020 | share | Increase | +18.96% | 200 shares | 11K | $33.24 | 1.25K |
| Q3 2020 | share | Decrease | -11.57% | -138 shares | -6K | $28.37 | 1.05K |
| Q2 2020 | share | Increase | +7.96% | 88 shares | 11K | $29.87 | 1.19K |
| Q1 2020 | share | Decrease | -26.48% | -398 shares | -21K | $22.87 | 1.10K |
| Q4 2019 | share | Increase | 0.00% | 1.50K shares | 48K | $29.12 | 1.50K |