WAKEFIELD ASSET MANAGEMENT LLLP – The Kraft Heinz Company Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$318,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -1.20% | -116 shares | -50K | $33.35 | 9.54K |
| Q2 2022 | share | Increase | +29.34% | 2.19K shares | 74K | $38.14 | 9.65K |
| Q1 2022 | share | Increase | +11.23% | 754 shares | 53K | $39.39 | 7.46K |
| Q4 2021 | share | Increase | +5.35% | 341 shares | 6K | $35.66 | 6.71K |
| Q3 2021 | share | Decrease | -2.33% | -152 shares | -31K | $36.41 | 6.37K |
| Q2 2021 | share | Decrease | -1.73% | -115 shares | 0 | $39.88 | 6.52K |
| Q1 2021 | share | Decrease | -6.40% | -454 shares | 20K | $38.76 | 6.63K |
| Q4 2020 | share | Increase | +0.34% | 24 shares | 34K | $33.24 | 7.09K |
| Q3 2020 | share | Decrease | -0.30% | -21 shares | -14K | $28.37 | 7.06K |
| Q2 2020 | share | Increase | 0.00% | 7.09K shares | 226K | $29.87 | 7.09K |