M HOLDINGS SECURITIES, INC. – The Kraft Heinz Company Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.61M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | Decrease | -0.50% | -245 shares | -242K | $33.35 | 48.54K |
| Q2 2022 | share | Decrease | -2.12% | -1.05K shares | -103K | $38.14 | 48.79K |
| Q1 2022 | share | Increase | +7.22% | 3.35K shares | 68K | $39.39 | 49.84K |
| Q2 2021 | share | Increase | +7.84% | 3.38K shares | 171K | $39.88 | 46.49K |
| Q1 2021 | share | Increase | 0.00% | 43.11K shares | 1.72M | $38.76 | 43.11K |
| Q2 2020 | share | Decrease | -100.00% | -11.20K shares | -277K | $29.87 | 0 |
| Q1 2020 | share | Decrease | -38.67% | -7.06K shares | -310K | $22.87 | 11.20K |
| Q4 2019 | share | Decrease | -15.32% | -3.30K shares | -16K | $29.12 | 18.26K |
| Q3 2019 | share | Decrease | -7.92% | -1.85K shares | -124K | $25 | 21.56K |
| Q2 2019 | share | Increase | +13.23% | 2.73K shares | 52K | $27.34 | 23.42K |
| Q1 2019 | share | Increase | +12.53% | 2.30K shares | -116K | $28.34 | 20.68K |
| Q4 2018 | share | Decrease | -65.72% | -35.24K shares | -2.16M | $36.9 | 18.38K |
| Q3 2018 | share | Increase | +488.53% | 44.51K shares | 2.38M | $46.69 | 53.62K |
| Q2 2018 | share | Increase | +6.82% | 582 shares | 41K | $52.67 | 9.11K |
| Q1 2018 | share | Increase | +192.93% | 5.61K shares | 305K | $51.67 | 8.53K |
| Q4 2017 | share | Increase | 0.00% | 2.91K shares | 226K | $63.9 | 2.91K |
| Q3 2017 | share | Decrease | -100.00% | -2.58K shares | -221K | $63.24 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.58K shares | 221K | $69.33 | 2.58K |
| Q4 2016 | share | Decrease | -100.00% | -2.38K shares | -214K | $69.76 | 0 |
| Q3 2016 | share | Decrease | -20.97% | -634 shares | -53K | $70.99 | 2.38K |
| Q2 2016 | share | Increase | 0.00% | 3.02K shares | 267K | $69.7 | 3.02K |