TOWER RESEARCH CAPITAL LLC (TRC) – The Kraft Heinz Company Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$6.78M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +22.48% | 37.31K shares | 449K | $33.35 | 203.30K |
| Q2 2022 | share | Decrease | -50.28% | -167.83K shares | -6.81M | $38.14 | 165.98K |
| Q1 2022 | share | Increase | +125.33% | 185.67K shares | 7.83M | $39.39 | 333.82K |
| Q4 2021 | share | Increase | +48.65% | 48.48K shares | 1.65M | $35.66 | 148.14K |
| Q3 2021 | share | Decrease | -22.22% | -28.46K shares | -1.55M | $36.41 | 99.66K |
| Q2 2021 | share | Decrease | -8.45% | -11.82K shares | -373K | $39.88 | 128.13K |
| Q1 2021 | share | Increase | +428.42% | 113.46K shares | 4.68M | $38.76 | 139.95K |
| Q4 2020 | share | Decrease | -38.98% | -16.91K shares | -382K | $33.24 | 26.48K |
| Q3 2020 | share | Increase | +75.72% | 18.70K shares | 513K | $28.37 | 43.40K |
| Q2 2020 | share | Increase | +17295.07% | 24.55K shares | 783K | $29.87 | 24.70K |
| Q1 2020 | share | Increase | +42.00% | 42 shares | 1K | $22.87 | 142 |
| Q4 2019 | share | Decrease | -99.17% | -11.99K shares | -335K | $29.12 | 100 |
| Q3 2019 | share | Increase | +481.82% | 10.01K shares | 273K | $25 | 12.09K |
| Q2 2019 | share | Decrease | -88.61% | -16.17K shares | -531K | $27.34 | 2.07K |
| Q1 2019 | share | Increase | 0.00% | 18.25K shares | 596K | $28.34 | 18.25K |
| Q4 2018 | share | Decrease | -100.00% | -5.99K shares | -331K | $36.9 | 0 |
| Q3 2018 | share | Decrease | -76.38% | -19.39K shares | -1.26M | $46.69 | 5.99K |
| Q2 2018 | share | Increase | 0.00% | 25.38K shares | 1.59M | $52.67 | 25.38K |
| Q1 2018 | share | Decrease | -100.00% | -26.55K shares | -2.06M | $51.67 | 0 |
| Q4 2017 | share | Increase | +280.78% | 19.57K shares | 1.52M | $63.9 | 26.55K |
| Q3 2017 | share | Increase | 0.00% | 6.97K shares | 541K | $63.24 | 6.97K |
| Q1 2017 | share | Decrease | -100.00% | -5.04K shares | -440K | $73.03 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.04K shares | 440K | $69.76 | 5.04K |
| Q3 2016 | share | Decrease | -100.00% | -2.85K shares | -253K | $70.99 | 0 |
| Q2 2016 | share | Increase | +10.02% | 260 shares | 49K | $69.7 | 2.85K |
| Q1 2016 | share | Increase | 0.00% | 2.59K shares | 204K | $61.47 | 2.59K |