KINNERET ADVISORY, LLC – The Kraft Heinz Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$576,000
portfolio value
KINNERET ADVISORY, 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 | -83K | $33.35 | 17.27K | |
| Q2 2022 | share | Increase | +2.16% | 366 shares | -7K | $38.14 | 17.27K |
| Q1 2022 | share | Increase | +2.29% | 378 shares | 73K | $39.39 | 16.91K |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $35.66 | 16.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $36.41 | 16.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $39.88 | 16.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $38.76 | 16.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $33.24 | 16.53K | |
| Q3 2020 | share | Decrease | -3.12% | -532 shares | -49K | $28.37 | 16.53K |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $29.87 | 17.06K | |
| Q1 2020 | share | Increase | +12.60% | 1.90K shares | -65K | $22.87 | 17.06K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $29.12 | 15.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $25 | 15.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $27.34 | 15.15K | |
| Q1 2019 | share | Increase | +112.70% | 8.03K shares | 188K | $28.34 | 15.15K |
| Q4 2018 | share | Increase | 0.00% | 7.12K shares | 307K | $36.9 | 7.12K |