REGENT INVESTMENT MANAGEMENT LLC – The Kraft Heinz Company Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$563,000
portfolio value
REGENT 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 | +29.08% | 3.8K shares | 65K | $33.35 | 16.86K |
| Q2 2022 | share | Increase | +20.80% | 2.25K shares | 72K | $38.14 | 13.06K |
| Q1 2022 | share | Decrease | -1.82% | -200 shares | 30K | $39.39 | 10.81K |
| Q4 2021 | share | Increase | +2.32% | 250 shares | 0 | $35.66 | 11.01K |
| Q3 2021 | share | Increase | +7.81% | 780 shares | -11K | $36.41 | 10.76K |
| Q2 2021 | share | Decrease | -3.22% | -332 shares | -6K | $39.88 | 9.98K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $38.76 | 10.32K | |
| Q4 2020 | share | Decrease | -21.34% | -2.8K shares | -35K | $33.24 | 10.32K |
| Q3 2020 | share | Decrease | -7.08% | -1K shares | -58K | $28.37 | 13.12K |
| Q2 2020 | share | Increase | +13.38% | 1.66K shares | 143K | $29.87 | 14.12K |
| Q1 2020 | share | Increase | +6.32% | 740 shares | -69K | $22.87 | 12.45K |
| Q4 2019 | share | Decrease | -6.28% | -785 shares | 28K | $29.12 | 11.71K |
| Q3 2019 | share | Decrease | -10.36% | -1.44K shares | -84K | $25 | 12.49K |
| Q2 2019 | share | Decrease | -22.23% | -3.98K shares | -153K | $27.34 | 13.94K |
| Q1 2019 | share | Increase | +28.94% | 4.02K shares | -13K | $28.34 | 17.93K |
| Q4 2018 | share | Decrease | -23.17% | -4.19K shares | -399K | $36.9 | 13.90K |
| Q3 2018 | share | Increase | +14.31% | 2.26K shares | 3K | $46.69 | 18.1K |
| Q2 2018 | share | Decrease | -8.48% | -1.46K shares | -82K | $52.67 | 15.83K |
| Q1 2018 | share | Increase | +1.09% | 186 shares | -254K | $51.67 | 17.30K |
| Q4 2017 | share | Decrease | -6.47% | -1.18K shares | -89K | $63.9 | 17.11K |
| Q3 2017 | share | Decrease | -1.61% | -300 shares | -172K | $63.24 | 18.29K |
| Q2 2017 | share | Decrease | -2.29% | -435 shares | -136K | $69.33 | 18.59K |
| Q1 2017 | share | Decrease | -8.09% | -1.67K shares | -80K | $73.03 | 19.03K |
| Q4 2016 | share | Increase | +3.34% | 670 shares | 14K | $69.76 | 20.70K |
| Q3 2016 | share | Decrease | -3.79% | -790 shares | -49K | $70.99 | 20.03K |
| Q2 2016 | share | Decrease | -5.21% | -1.14K shares | 117K | $69.7 | 20.82K |
| Q1 2016 | share | Increase | +18.81% | 3.47K shares | 380K | $61.47 | 21.97K |