WELLINGTON SHIELDS & CO., LLC – The Kraft Heinz Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$211,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -30K | $33.35 | 6.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $38.14 | 6.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $39.39 | 6.32K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $35.66 | 6.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $36.41 | 6.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $39.88 | 6.32K | |
| Q1 2021 | share | Decrease | -4.18% | -276 shares | 24K | $38.76 | 6.32K |
| Q4 2020 | share | Increase | 0.00% | 6.59K shares | 229K | $33.24 | 6.59K |
| Q3 2020 | share | Decrease | -100.00% | -6.29K shares | -201K | $28.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.29K shares | 201K | $29.87 | 6.29K |
| Q3 2019 | share | Decrease | -100.00% | -8.32K shares | -258K | $25 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.32K shares | 258K | $27.34 | 8.32K |
| Q1 2019 | share | Decrease | -100.00% | -8.04K shares | -346K | $28.34 | 0 |
| Q4 2018 | share | Increase | +90.75% | 3.82K shares | 114K | $36.9 | 8.04K |
| Q3 2018 | share | Decrease | -84.54% | -23.06K shares | -1.48M | $46.69 | 4.21K |
| Q2 2018 | share | Decrease | -1.80% | -500 shares | -17K | $52.67 | 27.28K |
| Q1 2018 | share | 0.00% | 0 shares | -430K | $51.67 | 27.78K | |
| Q4 2017 | share | Decrease | -0.36% | -100 shares | -1K | $63.9 | 27.78K |
| Q3 2017 | share | Decrease | -0.41% | -116 shares | -236K | $63.24 | 27.88K |
| Q2 2017 | share | 0.00% | 0 shares | -145K | $69.33 | 28.00K | |
| Q1 2017 | share | Increase | +1.27% | 351 shares | 129K | $73.03 | 28.00K |
| Q4 2016 | share | 0.00% | 0 shares | -61K | $69.76 | 27.65K | |
| Q3 2016 | share | Increase | +503.32% | 23.06K shares | 2.06M | $70.99 | 27.65K |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $69.7 | 4.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $61.47 | 4.58K |