ANNEX ADVISORY SERVICES, LLC – The Kraft Heinz Company Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$263,000
portfolio value
ANNEX ADVISORY 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 | Decrease | -0.04% | -3 shares | -37K | $33.35 | 7.87K |
| Q2 2022 | share | Increase | +14.64% | 1.00K shares | 29K | $38.14 | 7.87K |
| Q1 2022 | share | Decrease | -2.94% | -208 shares | 17K | $39.39 | 6.87K |
| Q4 2021 | share | Increase | 0.00% | 7.07K shares | 254K | $35.66 | 7.07K |
| Q3 2021 | share | Decrease | -100.00% | -5.89K shares | -241K | $36.41 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.89K shares | 241K | $39.88 | 5.89K |
| Q1 2021 | share | Decrease | -100.00% | -48.28K shares | -1.67M | $38.76 | 0 |
| Q4 2020 | share | Increase | +4.02% | 1.86K shares | 283K | $33.24 | 48.28K |
| Q3 2020 | share | Increase | 0.00% | 46.41K shares | 1.39M | $28.37 | 46.41K |