NEWSQUARE CAPITAL LLC – The Kraft Heinz Company Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$5.28M
portfolio value
NEWSQUARE CAPITAL 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 | -26.40% | -56.83K shares | -2.92M | $33.35 | 158.44K |
| Q2 2022 | share | Increase | +70.44% | 88.96K shares | 3.23M | $38.14 | 215.27K |
| Q1 2022 | share | Increase | +11.90% | 13.42K shares | 923K | $39.39 | 126.30K |
| Q4 2021 | share | Increase | +12.08% | 12.16K shares | 344K | $35.66 | 112.88K |
| Q3 2021 | share | Increase | +5.90% | 5.60K shares | -171K | $36.41 | 100.71K |
| Q2 2021 | share | Increase | +7.13% | 6.32K shares | 328K | $39.88 | 95.11K |
| Q1 2021 | share | Increase | +23081.20% | 88.40K shares | 3.53M | $38.76 | 88.78K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $33.24 | 383 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $28.37 | 383 | |
| Q2 2020 | share | Decrease | -15.45% | -70 shares | 1K | $29.87 | 383 |
| Q1 2020 | share | Increase | +18.28% | 70 shares | -1K | $22.87 | 453 |
| Q4 2019 | share | Decrease | -56.63% | -500 shares | -13K | $29.12 | 383 |
| Q3 2019 | share | Decrease | -7.35% | -70 shares | -5K | $25 | 883 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $27.34 | 953 | |
| Q1 2019 | share | Increase | +26.56% | 200 shares | -1K | $28.34 | 953 |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $36.9 | 753 | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $46.69 | 753 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $52.67 | 753 | |
| Q1 2018 | share | Decrease | -9.82% | -82 shares | -18K | $51.67 | 753 |
| Q4 2017 | share | Increase | +1092.86% | 765 shares | 60K | $63.9 | 835 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $63.24 | 70 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $69.33 | 70 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $73.03 | 70 | |
| Q4 2016 | share | Decrease | -44.88% | -57 shares | -5K | $69.76 | 70 |
| Q3 2016 | share | Increase | +81.43% | 57 shares | 5K | $70.99 | 127 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $69.7 | 70 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $61.47 | 70 |