BALENTINE LLC – The Kraft Heinz Company Transaction History
BALENTINE LLC portfolio value:
$680,000
portfolio value
BALENTINE 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 | Decrease | -55.31% | -25.24K shares | -1.06M | $33.35 | 20.39K |
| Q2 2022 | share | Increase | 0.00% | 45.64K shares | 1.74M | $38.14 | 45.64K |
| Q2 2020 | share | Increase | +13.31% | 76 shares | 7K | $29.87 | 647 |
| Q1 2020 | share | Increase | +191.33% | 375 shares | 8K | $22.87 | 571 |
| Q4 2019 | share | Increase | +600.00% | 168 shares | 5K | $29.12 | 196 |
| Q3 2019 | share | Decrease | -95.03% | -535 shares | -16K | $25 | 28 |
| Q2 2019 | share | Increase | 0.00% | 563 shares | 17K | $27.34 | 563 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $63.9 | 1.05K | |
| Q3 2017 | share | Decrease | -41.83% | -755 shares | -74K | $63.24 | 1.05K |
| Q2 2017 | share | Decrease | -9.98% | -200 shares | -27K | $69.33 | 1.80K |
| Q1 2017 | share | Decrease | -10.33% | -231 shares | -13K | $73.03 | 2.00K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $69.76 | 2.23K | |
| Q3 2016 | share | Increase | +11.52% | 231 shares | 23K | $70.99 | 2.23K |
| Q2 2016 | share | Increase | +24.92% | 400 shares | 51K | $69.7 | 2.00K |
| Q1 2016 | share | Increase | +43.30% | 485 shares | 45K | $61.47 | 1.60K |