LIPE & DALTON – The Kraft Heinz Company Transaction History
LIPE & DALTON portfolio value:
$5.17M
portfolio value
LIPE & DALTON 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 | +0.65% | 1.00K shares | -705K | $33.35 | 155.2K |
| Q2 2022 | share | Increase | +0.69% | 1.05K shares | -151K | $38.14 | 154.19K |
| Q1 2022 | share | Increase | +137.14% | 88.56K shares | 3.71M | $39.39 | 153.14K |
| Q4 2021 | share | Increase | +72.02% | 27.03K shares | 936K | $35.66 | 64.57K |
| Q3 2021 | share | Decrease | -1.36% | -516 shares | -170K | $36.41 | 37.54K |
| Q2 2021 | share | Increase | +2.98% | 1.10K shares | 74K | $39.88 | 38.05K |
| Q1 2021 | share | Increase | +16.02% | 5.10K shares | 374K | $38.76 | 36.95K |
| Q4 2020 | share | Increase | +7.91% | 2.33K shares | 220K | $33.24 | 31.85K |
| Q3 2020 | share | Decrease | -0.32% | -96 shares | -60K | $28.37 | 29.51K |
| Q2 2020 | share | Increase | +0.01% | 4 shares | 211K | $29.87 | 29.61K |
| Q1 2020 | share | Increase | +1.21% | 355 shares | -207K | $22.87 | 29.60K |
| Q4 2019 | share | Increase | +207.94% | 19.75K shares | 675K | $29.12 | 29.25K |
| Q3 2019 | share | Increase | 0.00% | 9.5K shares | 265K | $25 | 9.5K |