ARGI INVESTMENT SERVICES, LLC – The Kraft Heinz Company Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$7.38M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +8.12% | 16.63K shares | -427K | $33.35 | 221.53K |
| Q2 2022 | share | Increase | +10.79% | 19.94K shares | 530K | $38.14 | 204.89K |
| Q1 2022 | share | Increase | +11.54% | 19.14K shares | 1.33M | $39.39 | 184.94K |
| Q4 2021 | share | Increase | +11.60% | 17.24K shares | 482K | $35.66 | 165.80K |
| Q3 2021 | share | Increase | +6.66% | 9.27K shares | -210K | $36.41 | 148.56K |
| Q2 2021 | share | Increase | +4.24% | 5.66K shares | 335K | $39.88 | 139.28K |
| Q1 2021 | share | Increase | +11.38% | 13.65K shares | 1.18M | $38.76 | 133.62K |
| Q4 2020 | share | Increase | +2.84% | 3.31K shares | 664K | $33.24 | 119.97K |
| Q3 2020 | share | Increase | +0.50% | 584 shares | -208K | $28.37 | 116.66K |
| Q2 2020 | share | Decrease | -11.25% | -14.71K shares | 466K | $29.87 | 116.08K |
| Q1 2020 | share | Decrease | -3.25% | -4.39K shares | -757K | $22.87 | 130.79K |
| Q4 2019 | share | Increase | +94.30% | 65.61K shares | 2.04M | $29.12 | 135.18K |
| Q3 2019 | share | Increase | 0.00% | 69.57K shares | 1.94M | $25 | 69.57K |
| Q1 2019 | share | Decrease | -100.00% | -15.70K shares | -676K | $28.34 | 0 |
| Q4 2018 | share | Decrease | -69.04% | -35.03K shares | -2.12M | $36.9 | 15.70K |
| Q3 2018 | share | Increase | +12.71% | 5.72K shares | -32K | $46.69 | 50.73K |
| Q2 2018 | share | Increase | +65.56% | 17.82K shares | 1.13M | $52.67 | 45.01K |
| Q1 2018 | share | Increase | +408.78% | 21.84K shares | 1.27M | $51.67 | 27.18K |
| Q4 2017 | share | Increase | +54.67% | 1.88K shares | 148K | $63.9 | 5.34K |
| Q3 2017 | share | Decrease | -2.04% | -72 shares | -34K | $63.24 | 3.45K |
| Q2 2017 | share | Increase | +0.11% | 4 shares | -19K | $69.33 | 3.52K |
| Q1 2017 | share | Decrease | -2.81% | -102 shares | 5K | $73.03 | 3.52K |
| Q4 2016 | share | Increase | 0.00% | 3.62K shares | 316K | $69.76 | 3.62K |
| Q1 2016 | share | Decrease | -100.00% | -2.94K shares | -214K | $61.47 | 0 |