GILMAN HILL ASSET MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$268,000
portfolio value
GILMAN HILL ASSET 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 | +10.14% | 740 shares | -10K | $33.35 | 8.04K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $38.14 | 7.3K | |
| Q1 2022 | share | Decrease | -12.05% | -1K shares | -10K | $39.39 | 7.3K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $35.66 | 8.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $36.41 | 8.3K | |
| Q2 2021 | share | Decrease | -7.78% | -700 shares | -22K | $39.88 | 8.3K |
| Q1 2021 | share | Decrease | -36.84% | -5.25K shares | -134K | $38.76 | 9K |
| Q4 2020 | share | Decrease | -26.45% | -5.12K shares | -86K | $33.24 | 14.25K |
| Q3 2020 | share | Decrease | -27.64% | -7.4K shares | -274K | $28.37 | 19.37K |
| Q2 2020 | share | Decrease | -7.82% | -2.27K shares | 135K | $29.87 | 26.77K |
| Q1 2020 | share | Increase | 0.00% | 29.04K shares | 719K | $22.87 | 29.04K |
| Q4 2018 | share | Decrease | -100.00% | -4.90K shares | -270K | $36.9 | 0 |
| Q3 2018 | share | Decrease | -38.26% | -3.04K shares | -229K | $46.69 | 4.90K |
| Q2 2018 | share | Increase | 0.00% | 7.94K shares | 499K | $52.67 | 7.94K |
| Q1 2018 | share | Decrease | -100.00% | -5.6K shares | -435K | $51.67 | 0 |
| Q4 2017 | share | Decrease | -3.11% | -180 shares | -13K | $63.9 | 5.6K |
| Q3 2017 | share | Increase | +3.45% | 193 shares | -30K | $63.24 | 5.78K |
| Q2 2017 | share | Decrease | -15.95% | -1.06K shares | -126K | $69.33 | 5.58K |
| Q1 2017 | share | Decrease | -10.92% | -815 shares | -48K | $73.03 | 6.64K |
| Q4 2016 | share | Increase | +10.21% | 691 shares | 46K | $69.76 | 7.46K |
| Q3 2016 | share | Decrease | -1.81% | -125 shares | -4K | $70.99 | 6.77K |
| Q2 2016 | share | Increase | +1.43% | 97 shares | 76K | $69.7 | 6.89K |
| Q1 2016 | share | Decrease | -5.23% | -375 shares | 12K | $61.47 | 6.79K |