CORDA INVESTMENT MANAGEMENT, LLC. – The Kraft Heinz Company Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$26.98M
portfolio value
CORDA INVESTMENT MANAGEMENT, 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 | +1.25% | 10.00K shares | -3.49M | $33.35 | 809.22K |
| Q2 2022 | share | Increase | +0.94% | 7.44K shares | -706K | $38.14 | 799.21K |
| Q1 2022 | share | Increase | +0.50% | 3.93K shares | 2.90M | $39.39 | 791.77K |
| Q4 2021 | share | Increase | +2.26% | 17.39K shares | -84K | $35.66 | 787.83K |
| Q3 2021 | share | Increase | +1.22% | 9.29K shares | -2.67M | $36.41 | 770.44K |
| Q2 2021 | share | Decrease | -1.58% | -12.19K shares | 106K | $39.88 | 761.15K |
| Q1 2021 | share | Decrease | -2.09% | -16.53K shares | 3.55M | $38.76 | 773.34K |
| Q4 2020 | share | Decrease | -2.89% | -23.53K shares | 3.01M | $33.24 | 789.87K |
| Q3 2020 | share | Decrease | -1.49% | -12.33K shares | -1.97M | $28.37 | 813.41K |
| Q2 2020 | share | Decrease | -2.30% | -19.45K shares | 5.42M | $29.87 | 825.74K |
| Q1 2020 | share | Decrease | -0.11% | -954 shares | -6.27M | $22.87 | 845.20K |
| Q4 2019 | share | Increase | +2.18% | 18.02K shares | 4.05M | $29.12 | 846.15K |
| Q3 2019 | share | Decrease | -11.84% | -111.26K shares | -6.02M | $25 | 828.13K |
| Q2 2019 | share | Increase | +179.46% | 603.25K shares | 18.18M | $27.34 | 939.40K |
| Q1 2019 | share | Increase | +697.14% | 293.97K shares | 9.16M | $28.34 | 336.14K |
| Q4 2018 | share | Increase | +0.07% | 30 shares | -508K | $36.9 | 42.16K |
| Q3 2018 | share | Decrease | -1.92% | -823 shares | -376K | $46.69 | 42.13K |
| Q2 2018 | share | Increase | +1.68% | 711 shares | 67K | $52.67 | 42.96K |
| Q1 2018 | share | Decrease | -0.73% | -311 shares | -678K | $51.67 | 42.25K |
| Q4 2017 | share | Decrease | -0.90% | -388 shares | -21K | $63.9 | 42.56K |
| Q3 2017 | share | Decrease | -0.05% | -20 shares | -349K | $63.24 | 42.95K |
| Q2 2017 | share | Decrease | -0.38% | -165 shares | -238K | $69.33 | 42.97K |
| Q1 2017 | share | Increase | +0.83% | 354 shares | 182K | $73.03 | 43.13K |
| Q4 2016 | share | Decrease | -1.55% | -673 shares | -113K | $69.76 | 42.78K |
| Q3 2016 | share | Increase | +1.81% | 773 shares | 72K | $70.99 | 43.45K |
| Q2 2016 | share | Increase | +13.95% | 5.22K shares | 834K | $69.7 | 42.68K |
| Q1 2016 | share | Decrease | -5.16% | -2.04K shares | 69K | $61.47 | 37.45K |