EVERCORE WEALTH MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | -0.94% | -308 shares | -168K | $33.35 | 32.62K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $38.14 | 32.92K | |
| Q1 2022 | share | Decrease | -2.50% | -845 shares | 84K | $39.39 | 32.92K |
| Q4 2021 | share | Decrease | -14.40% | -5.68K shares | -240K | $35.66 | 33.77K |
| Q3 2021 | share | Decrease | -7.96% | -3.41K shares | -295K | $36.41 | 39.45K |
| Q2 2021 | share | Decrease | -6.39% | -2.92K shares | -84K | $39.88 | 42.86K |
| Q1 2021 | share | Increase | +13.71% | 5.52K shares | 436K | $38.76 | 45.79K |
| Q4 2020 | share | Increase | +7.84% | 2.92K shares | 278K | $33.24 | 40.27K |
| Q3 2020 | share | Increase | +31.16% | 8.87K shares | 210K | $28.37 | 37.34K |
| Q2 2020 | share | Increase | +7.02% | 1.86K shares | 250K | $29.87 | 28.47K |
| Q1 2020 | share | Increase | 0.00% | 26.60K shares | 658K | $22.87 | 26.60K |
| Q3 2019 | share | Decrease | -100.00% | -11.62K shares | -361K | $25 | 0 |
| Q2 2019 | share | Decrease | -43.62% | -8.99K shares | -313K | $27.34 | 11.62K |
| Q1 2019 | share | Increase | +3.90% | 775 shares | -180K | $28.34 | 20.62K |
| Q4 2018 | share | Decrease | -6.36% | -1.34K shares | -314K | $36.9 | 19.84K |
| Q3 2018 | share | Decrease | -19.64% | -5.18K shares | -489K | $46.69 | 21.19K |
| Q2 2018 | share | Decrease | -6.65% | -1.88K shares | -103K | $52.67 | 26.37K |
| Q1 2018 | share | Increase | +25.25% | 5.69K shares | 6K | $51.67 | 28.25K |
| Q4 2017 | share | Decrease | -17.64% | -4.83K shares | -370K | $63.9 | 22.55K |
| Q3 2017 | share | Increase | +0.41% | 111 shares | -213K | $63.24 | 27.38K |
| Q2 2017 | share | Decrease | -30.04% | -11.71K shares | -1.20M | $69.33 | 27.27K |
| Q1 2017 | share | Decrease | -10.49% | -4.57K shares | -263K | $73.03 | 38.99K |
| Q4 2016 | share | Decrease | -10.67% | -5.20K shares | -562K | $69.76 | 43.56K |
| Q3 2016 | share | Increase | +80.71% | 21.78K shares | 1.97M | $70.99 | 48.76K |
| Q2 2016 | share | Decrease | -15.44% | -4.92K shares | -119K | $69.7 | 26.98K |
| Q1 2016 | share | Increase | +21.73% | 5.69K shares | 599K | $61.47 | 31.91K |