ENDURANCE WEALTH MANAGEMENT, INC. – The Kraft Heinz Company Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$101,000
portfolio value
ENDURANCE WEALTH 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 | 0.00% | 0 shares | -14K | $33.35 | 3.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $38.14 | 3.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $39.39 | 3.00K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $35.66 | 3.00K | |
| Q3 2021 | share | Increase | +0.53% | 16 shares | -11K | $36.41 | 3.00K |
| Q2 2021 | share | Decrease | -0.53% | -16 shares | 1K | $39.88 | 2.99K |
| Q1 2021 | share | Decrease | -0.66% | -20 shares | 16K | $38.76 | 3.00K |
| Q4 2020 | share | Increase | +0.53% | 16 shares | 15K | $33.24 | 3.02K |
| Q3 2020 | share | Decrease | -0.53% | -16 shares | -7K | $28.37 | 3.01K |
| Q2 2020 | share | Increase | +0.53% | 16 shares | 22K | $29.87 | 3.02K |
| Q1 2020 | share | Decrease | -0.53% | -16 shares | -23K | $22.87 | 3.01K |
| Q4 2019 | share | Increase | +0.53% | 16 shares | 14K | $29.12 | 3.02K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $25 | 3.01K | |
| Q2 2019 | share | Decrease | -10.83% | -366 shares | -18K | $27.34 | 3.01K |
| Q1 2019 | share | 0.00% | 0 shares | -35K | $28.34 | 3.37K | |
| Q4 2018 | share | Increase | +11.56% | 350 shares | -21K | $36.9 | 3.37K |
| Q3 2018 | share | Decrease | -2.57% | -80 shares | -28K | $46.69 | 3.02K |
| Q2 2018 | share | Decrease | -7.69% | -259 shares | -15K | $52.67 | 3.10K |
| Q1 2018 | share | Decrease | -5.37% | -191 shares | -66K | $51.67 | 3.36K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $63.9 | 3.55K | |
| Q3 2017 | share | Decrease | -24.23% | -1.13K shares | -126K | $63.24 | 3.55K |
| Q2 2017 | share | Increase | +27.06% | 1K shares | 67K | $69.33 | 4.69K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $73.03 | 3.69K | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $69.76 | 3.69K | |
| Q3 2016 | share | Increase | +3.70% | 132 shares | 12K | $70.99 | 3.69K |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $69.7 | 3.56K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $61.47 | 3.56K |