STONEBRIDGE CAPITAL ADVISORS LLC – The Kraft Heinz Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.98M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +2.03% | 1.18K shares | -240K | $33.35 | 59.38K |
| Q2 2022 | share | Increase | +4.48% | 2.49K shares | 26K | $38.14 | 58.20K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $39.39 | 52.26K | |
| Q4 2021 | share | Increase | +4.85% | 2.41K shares | 41K | $35.66 | 52.26K |
| Q3 2021 | share | Decrease | -71.59% | -125.64K shares | -5.18M | $36.41 | 49.85K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $39.88 | 175.49K | |
| Q1 2021 | share | Increase | +8.16% | 13.24K shares | 1.39M | $38.76 | 175.49K |
| Q4 2020 | share | Increase | +4.84% | 7.48K shares | 988K | $33.24 | 162.24K |
| Q3 2020 | share | Decrease | -0.66% | -1.03K shares | -333K | $28.37 | 154.76K |
| Q2 2020 | share | Increase | +1.52% | 2.32K shares | 1.17M | $29.87 | 155.79K |
| Q1 2020 | share | Increase | +18.00% | 23.40K shares | -382K | $22.87 | 153.46K |
| Q4 2019 | share | Increase | +4.04% | 5.05K shares | 687K | $29.12 | 130.06K |
| Q3 2019 | share | Decrease | -11.04% | -15.51K shares | -870K | $25 | 125.00K |
| Q2 2019 | share | Decrease | -1.09% | -1.55K shares | -277K | $27.34 | 140.52K |
| Q1 2019 | share | Increase | +23.95% | 27.45K shares | -294K | $28.34 | 142.07K |
| Q4 2018 | share | Decrease | -13.13% | -17.33K shares | -2.33M | $36.9 | 114.62K |
| Q3 2018 | share | Increase | +5.61% | 7.00K shares | -577K | $46.69 | 131.95K |
| Q2 2018 | share | Increase | +130.23% | 70.67K shares | 4.46M | $52.67 | 124.94K |
| Q1 2018 | share | Increase | +8.00% | 4.01K shares | -527K | $51.67 | 54.26K |
| Q4 2017 | share | Increase | +4.16% | 2.00K shares | 166K | $63.9 | 50.25K |
| Q3 2017 | share | Increase | +7.48% | 3.35K shares | -103K | $63.24 | 48.24K |
| Q2 2017 | share | Increase | +5.85% | 2.48K shares | -7K | $69.33 | 44.88K |
| Q1 2017 | share | Increase | +5.80% | 2.32K shares | 351K | $73.03 | 42.40K |
| Q4 2016 | share | Increase | +7.69% | 2.86K shares | 169K | $69.76 | 40.07K |
| Q3 2016 | share | Increase | +11.21% | 3.75K shares | 370K | $70.99 | 37.21K |
| Q2 2016 | share | Increase | +5.07% | 1.61K shares | 459K | $69.7 | 33.46K |
| Q1 2016 | share | Increase | +990.41% | 28.93K shares | 2.28M | $61.47 | 31.85K |