THOMASVILLE NATIONAL BANK – The Kraft Heinz Company Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$1.35M
portfolio value
THOMASVILLE NATIONAL BANK 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 | +0.41% | 165 shares | -188K | $33.35 | 40.67K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $38.14 | 37.77K | |
Q1 2022 | share | Decrease | -3.17% | -1.23K shares | 88K | $39.39 | 37.77K |
Q4 2021 | share | Increase | +6.87% | 2.50K shares | 56K | $35.66 | 39.00K |
Q3 2021 | share | Increase | +1.85% | 662 shares | -118K | $36.41 | 36.50K |
Q2 2021 | share | Decrease | -5.64% | -2.14K shares | 522K | $39.88 | 35.83K |
Q1 2021 | share | Increase | +18.07% | 5.81K shares | -175K | $38.76 | 37.98K |
Q4 2020 | share | Decrease | -14.70% | -5.54K shares | -14K | $33.24 | 32.16K |
Q3 2020 | share | Increase | +0.60% | 225 shares | -66K | $28.37 | 37.71K |
Q2 2020 | share | Increase | +1.52% | 563 shares | 164K | $29.87 | 37.48K |
Q1 2020 | share | Increase | +2.53% | 912 shares | -126K | $22.87 | 36.92K |
Q4 2019 | share | Decrease | -2.47% | -912 shares | 126K | $29.12 | 36.01K |
Q3 2019 | share | Increase | +2.85% | 1.02K shares | -83K | $25 | 36.92K |
Q2 2019 | share | Increase | 0.00% | 35.90K shares | 1.11M | $27.34 | 35.90K |
Q4 2018 | share | Decrease | -100.00% | -5.67K shares | -313K | $36.9 | 0 |
Q3 2018 | share | Increase | 0.00% | 5.67K shares | 313K | $46.69 | 5.67K |
Q2 2018 | share | Decrease | -24.93% | -3.12K shares | -190K | $52.67 | 9.41K |
Q1 2018 | share | Increase | +8.98% | 1.03K shares | -114K | $51.67 | 12.53K |
Q4 2017 | share | Decrease | -11.97% | -1.56K shares | -118K | $63.9 | 11.50K |
Q3 2017 | share | Increase | +1.52% | 196 shares | -89K | $63.24 | 13.06K |
Q2 2017 | share | Increase | +18.51% | 2.01K shares | 116K | $69.33 | 12.87K |
Q1 2017 | share | Increase | 0.00% | 10.86K shares | 986K | $73.03 | 10.86K |
Q3 2016 | share | Decrease | -100.00% | -6.57K shares | -581K | $70.99 | 0 |
Q2 2016 | share | Increase | +2.50% | 160 shares | 77K | $69.7 | 6.57K |
Q1 2016 | share | Decrease | -0.05% | -3 shares | 37K | $61.47 | 6.41K |