AFFINITY INVESTMENT ADVISORS, LLC – The Kraft Heinz Company Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$932,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -0.31% | -87 shares | -137K | $33.35 | 27.94K |
| Q2 2022 | share | Decrease | -2.45% | -705 shares | -63K | $38.14 | 28.03K |
| Q1 2022 | share | Decrease | -0.60% | -174 shares | 94K | $39.39 | 28.73K |
| Q4 2021 | share | Decrease | -2.18% | -643 shares | -50K | $35.66 | 28.91K |
| Q3 2021 | share | Decrease | -0.25% | -73 shares | -120K | $36.41 | 29.55K |
| Q2 2021 | share | Decrease | -17.41% | -6.24K shares | -227K | $39.88 | 29.62K |
| Q1 2021 | share | Decrease | -2.37% | -871 shares | 162K | $38.76 | 35.87K |
| Q4 2020 | share | Decrease | -11.49% | -4.77K shares | 30K | $33.24 | 36.74K |
| Q3 2020 | share | Decrease | -5.03% | -2.19K shares | -151K | $28.37 | 41.51K |
| Q2 2020 | share | Increase | 0.00% | 43.71K shares | 1.39M | $29.87 | 43.71K |
| Q2 2017 | share | Decrease | -100.00% | -177.10K shares | -16.08M | $69.33 | 0 |
| Q1 2017 | share | Increase | +2.33% | 4.03K shares | 971K | $73.03 | 177.10K |
| Q4 2016 | share | Decrease | -14.34% | -28.96K shares | -2.97M | $69.76 | 173.06K |
| Q3 2016 | share | Increase | 0.00% | 202.03K shares | 18.08M | $70.99 | 202.03K |