FIRST HORIZON ADVISORS, INC. – The Kraft Heinz Company Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$11.34M
portfolio value
FIRST HORIZON ADVISORS, 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 | Increase | +5.25% | 16.97K shares | -983K | $33.35 | 340.13K |
| Q2 2022 | share | Increase | +1865.45% | 306.71K shares | 11.67M | $38.14 | 323.15K |
| Q1 2022 | share | Increase | +223.66% | 11.36K shares | 466K | $39.39 | 16.44K |
| Q4 2021 | share | Decrease | -9.54% | -536 shares | -23K | $35.66 | 5.08K |
| Q3 2021 | share | Increase | +12.39% | 619 shares | 3K | $36.41 | 5.61K |
| Q2 2021 | share | Increase | +112.10% | 2.64K shares | 109K | $39.88 | 4.99K |
| Q1 2021 | share | Increase | +34.25% | 601 shares | 33K | $38.76 | 2.35K |
| Q4 2020 | share | Increase | +0.34% | 6 shares | 8K | $33.24 | 1.75K |
| Q3 2020 | share | Decrease | -49.83% | -1.73K shares | -59K | $28.37 | 1.74K |
| Q2 2020 | share | Increase | +0.09% | 3 shares | 26K | $29.87 | 3.48K |
| Q1 2020 | share | Increase | 0.00% | 3.48K shares | 85K | $22.87 | 3.48K |
| Q4 2019 | share | Decrease | -11.00% | -939 shares | 6K | $29.12 | 7.60K |
| Q3 2019 | share | Decrease | -4.25% | -379 shares | -38K | $25 | 8.54K |
| Q2 2019 | share | Decrease | -7.14% | -686 shares | -36K | $27.34 | 8.91K |
| Q1 2019 | share | Decrease | -6.78% | -699 shares | -130K | $28.34 | 9.60K |
| Q4 2018 | share | Increase | +12.92% | 1.17K shares | -61K | $36.9 | 10.30K |
| Q3 2018 | share | Decrease | -57.48% | -12.33K shares | -844K | $46.69 | 9.12K |
| Q2 2018 | share | Increase | +104.53% | 10.96K shares | 701K | $52.67 | 21.46K |
| Q1 2018 | share | Increase | +7.52% | 734 shares | -113K | $51.67 | 10.49K |
| Q4 2017 | share | Decrease | -7.27% | -765 shares | -58K | $63.9 | 9.75K |
| Q3 2017 | share | Decrease | -1.03% | -110 shares | -96K | $63.24 | 10.52K |
| Q2 2017 | share | Decrease | -6.58% | -749 shares | -118K | $69.33 | 10.63K |
| Q1 2017 | share | Increase | +0.80% | 90 shares | 26K | $73.03 | 11.38K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $69.76 | 11.29K | |
| Q3 2016 | share | Increase | +49.34% | 3.73K shares | 337K | $70.99 | 11.29K |
| Q2 2016 | share | Decrease | -1.37% | -105 shares | 63K | $69.7 | 7.56K |
| Q1 2016 | share | Increase | +13.40% | 906 shares | 114K | $61.47 | 7.66K |