DILIGENT INVESTORS, LLC – The Kraft Heinz Company Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$768,000
portfolio value
DILIGENT INVESTORS, 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 | -0.10% | -24 shares | -111K | $33.35 | 23.02K |
| Q2 2022 | share | Decrease | -0.29% | -67 shares | -31K | $38.14 | 23.04K |
| Q1 2022 | share | Decrease | -1.42% | -333 shares | 68K | $39.39 | 23.11K |
| Q4 2021 | share | Decrease | -9.08% | -2.34K shares | -209K | $35.66 | 23.44K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $36.41 | 25.78K | |
| Q2 2021 | share | Decrease | -2.65% | -703 shares | -9K | $39.88 | 25.78K |
| Q1 2021 | share | Increase | +55.86% | 9.49K shares | 471K | $38.76 | 26.48K |
| Q4 2020 | share | Decrease | -38.97% | -10.85K shares | -245K | $33.24 | 16.99K |
| Q3 2020 | share | Decrease | -0.69% | -194 shares | -60K | $28.37 | 27.84K |
| Q2 2020 | share | Decrease | -5.65% | -1.67K shares | 159K | $29.87 | 28.04K |
| Q1 2020 | share | Decrease | -2.84% | -868 shares | -248K | $22.87 | 29.72K |
| Q4 2019 | share | Increase | +1.42% | 428 shares | 140K | $29.12 | 30.58K |
| Q3 2019 | share | Increase | +1.98% | 587 shares | -75K | $25 | 30.16K |
| Q2 2019 | share | Decrease | -1.54% | -463 shares | -63K | $27.34 | 29.57K |
| Q1 2019 | share | Increase | +16.76% | 4.31K shares | -126K | $28.34 | 30.03K |
| Q4 2018 | share | Increase | +40.86% | 7.46K shares | 101K | $36.9 | 25.72K |
| Q3 2018 | share | Increase | +72.07% | 7.64K shares | 339K | $46.69 | 18.26K |
| Q2 2018 | share | Increase | +176.19% | 6.77K shares | 428K | $52.67 | 10.61K |
| Q1 2018 | share | Decrease | -4.95% | -200 shares | -75K | $51.67 | 3.84K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $63.9 | 4.04K | |
| Q3 2017 | share | Decrease | -2.37% | -98 shares | -41K | $63.24 | 4.04K |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $69.33 | 4.14K | |
| Q1 2017 | share | Decrease | -1.57% | -66 shares | 9K | $73.03 | 4.14K |
| Q4 2016 | share | Decrease | -1.54% | -66 shares | -17K | $69.76 | 4.20K |
| Q3 2016 | share | Decrease | -1.11% | -48 shares | 2K | $70.99 | 4.27K |
| Q2 2016 | share | Increase | +9.25% | 366 shares | 71K | $69.7 | 4.32K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $61.47 | 3.95K |