CATALYST CAPITAL ADVISORS LLC – The Kraft Heinz Company Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$209,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | 0.00% | 0 shares | -30K | $33.35 | 6.26K | |
| Q2 2022 | share | Increase | +2.17% | 133 shares | -2K | $38.14 | 6.26K |
| Q1 2022 | share | Increase | +2.80% | 167 shares | 27K | $39.39 | 6.12K |
| Q4 2021 | share | Decrease | -0.96% | -58 shares | -8K | $35.66 | 5.96K |
| Q3 2021 | share | Decrease | -0.25% | -15 shares | -24K | $36.41 | 6.01K |
| Q2 2021 | share | Increase | +0.42% | 25 shares | 6K | $39.88 | 6.03K |
| Q1 2021 | share | Decrease | -2.23% | -137 shares | 27K | $38.76 | 6.00K |
| Q4 2020 | share | Increase | +16.31% | 862 shares | 55K | $33.24 | 6.14K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $28.37 | 5.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $29.87 | 5.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $22.87 | 5.28K | |
| Q4 2019 | share | Increase | 0.00% | 5.28K shares | 170K | $29.12 | 5.28K |
| Q1 2019 | share | Decrease | -100.00% | -1.28K shares | -55K | $28.34 | 0 |
| Q4 2018 | share | Decrease | -32.01% | -605 shares | -49K | $36.9 | 1.28K |
| Q3 2018 | share | Increase | +42.11% | 560 shares | 20K | $46.69 | 1.89K |
| Q2 2018 | share | Increase | +41.94% | 393 shares | 26K | $52.67 | 1.33K |
| Q1 2018 | share | Increase | +736.61% | 825 shares | 49K | $51.67 | 937 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $63.9 | 112 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $63.24 | 112 | |
| Q2 2017 | share | Decrease | -37.08% | -66 shares | -6K | $69.33 | 112 |
| Q1 2017 | share | Increase | +5.95% | 10 shares | 1K | $73.03 | 178 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $69.76 | 168 | |
| Q3 2016 | share | Increase | +80.65% | 75 shares | 7K | $70.99 | 168 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $69.7 | 93 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $61.47 | 93 |