WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$451,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | Increase | +0.03% | 4 shares | -65K | $33.35 | 13.53K |
| Q2 2022 | share | Decrease | -74.28% | -39.08K shares | -56K | $38.14 | 13.53K |
| Q1 2022 | share | Increase | +409.48% | 42.28K shares | 201K | $39.39 | 52.61K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | -9K | $35.66 | 10.32K |
| Q3 2021 | share | Decrease | -56.32% | -13.31K shares | -584K | $36.41 | 10.32K |
| Q2 2021 | share | Decrease | -2.25% | -545 shares | -3K | $39.88 | 23.63K |
| Q1 2021 | share | Decrease | -14.49% | -4.09K shares | -13K | $38.76 | 24.18K |
| Q4 2020 | share | Increase | +90.34% | 13.42K shares | 535K | $33.24 | 28.27K |
| Q3 2020 | share | Decrease | -0.48% | -72 shares | -31K | $28.37 | 14.85K |
| Q2 2020 | share | Increase | +0.03% | 4 shares | 107K | $29.87 | 14.92K |
| Q1 2020 | share | Decrease | -24.27% | -4.78K shares | -264K | $22.87 | 14.92K |
| Q4 2019 | share | Decrease | -17.54% | -4.19K shares | -35K | $29.12 | 19.70K |
| Q3 2019 | share | Decrease | -2.05% | -500 shares | -89K | $25 | 23.9K |
| Q2 2019 | share | Decrease | -0.23% | -56 shares | -41K | $27.34 | 24.4K |
| Q1 2019 | share | Decrease | -13.51% | -3.81K shares | -419K | $28.34 | 24.45K |
| Q4 2018 | share | Increase | +45.84% | 8.88K shares | 149K | $36.9 | 28.27K |
| Q3 2018 | share | Increase | +222.17% | 13.37K shares | 690K | $46.69 | 19.38K |
| Q2 2018 | share | Decrease | -78.12% | -21.49K shares | -1.33M | $52.67 | 6.01K |
| Q1 2018 | share | 0.00% | 0 shares | -425K | $51.67 | 27.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $63.9 | 27.50K | |
| Q3 2017 | share | Decrease | -1.22% | -340 shares | -252K | $63.24 | 27.50K |
| Q2 2017 | share | 0.00% | 0 shares | -144K | $69.33 | 27.84K | |
| Q1 2017 | share | Decrease | -33.35% | -13.93K shares | -1.12M | $73.03 | 27.84K |
| Q4 2016 | share | Decrease | -1.64% | -697 shares | -153K | $69.76 | 41.78K |
| Q3 2016 | share | Decrease | -5.76% | -2.59K shares | -187K | $70.99 | 42.48K |
| Q2 2016 | share | Decrease | -0.33% | -149 shares | 436K | $69.7 | 45.07K |
| Q1 2016 | share | Increase | +17.54% | 6.74K shares | 753K | $61.47 | 45.22K |