DYNAMIC ADVISOR SOLUTIONS LLC – The Kraft Heinz Company Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.12M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | Increase | +1.65% | 544 shares | -140K | $33.35 | 33.59K |
| Q2 2022 | share | Decrease | -2.69% | -913 shares | -78K | $38.14 | 33.04K |
| Q1 2022 | share | Increase | +0.63% | 212 shares | 126K | $39.39 | 33.95K |
| Q4 2021 | share | Decrease | -2.61% | -906 shares | -64K | $35.66 | 33.74K |
| Q3 2021 | share | Increase | +3.72% | 1.24K shares | -86K | $36.41 | 34.65K |
| Q2 2021 | share | Increase | +0.32% | 107 shares | 30K | $39.88 | 33.41K |
| Q1 2021 | share | Increase | +1.74% | 570 shares | 197K | $38.76 | 33.30K |
| Q4 2020 | share | Increase | +1.66% | 535 shares | 171K | $33.24 | 32.73K |
| Q3 2020 | share | Decrease | -2.59% | -856 shares | -90K | $28.37 | 32.19K |
| Q2 2020 | share | Decrease | -0.39% | -129 shares | 233K | $29.87 | 33.05K |
| Q1 2020 | share | Increase | +0.52% | 172 shares | -240K | $22.87 | 33.18K |
| Q4 2019 | share | Increase | +4.30% | 1.36K shares | 177K | $29.12 | 33.01K |
| Q3 2019 | share | Decrease | -3.46% | -1.13K shares | -134K | $25 | 31.65K |
| Q2 2019 | share | Increase | 0.00% | 32.78K shares | 1.01M | $27.34 | 32.78K |
| Q4 2018 | share | Decrease | -100.00% | -6.29K shares | -347K | $36.9 | 0 |
| Q3 2018 | share | Decrease | -9.44% | -656 shares | -90K | $46.69 | 6.29K |
| Q2 2018 | share | Increase | +23.97% | 1.34K shares | 87K | $52.67 | 6.95K |
| Q1 2018 | share | Increase | +115.04% | 2.99K shares | 148K | $51.67 | 5.60K |
| Q4 2017 | share | Increase | +0.50% | 13 shares | 1K | $63.9 | 2.60K |
| Q3 2017 | share | Decrease | -36.79% | -1.51K shares | -150K | $63.24 | 2.59K |
| Q2 2017 | share | Increase | +3.04% | 121 shares | -11K | $69.33 | 4.10K |
| Q1 2017 | share | Decrease | -1.94% | -79 shares | 7K | $73.03 | 3.98K |
| Q4 2016 | share | Decrease | -1.31% | -54 shares | -13K | $69.76 | 4.06K |
| Q3 2016 | share | Decrease | -5.47% | -238 shares | -17K | $70.99 | 4.11K |
| Q2 2016 | share | Decrease | -6.93% | -324 shares | 18K | $69.7 | 4.35K |
| Q1 2016 | share | Decrease | -0.97% | -46 shares | 23K | $61.47 | 4.67K |