SCHNIEDERS CAPITAL MANAGEMENT LLC – The Kraft Heinz Company Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$920,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | +44.88% | 8.54K shares | 194K | $33.35 | 27.57K |
| Q2 2022 | share | Increase | +32.80% | 4.7K shares | 162K | $38.14 | 19.03K |
| Q1 2022 | share | Increase | +31.11% | 3.4K shares | 172K | $39.39 | 14.33K |
| Q4 2021 | share | Increase | +7.09% | 724 shares | 16K | $35.66 | 10.93K |
| Q3 2021 | share | Decrease | -0.33% | -34 shares | -42K | $36.41 | 10.20K |
| Q2 2021 | share | Increase | +7.53% | 717 shares | 37K | $39.88 | 10.24K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $38.76 | 9.52K | |
| Q4 2020 | share | Decrease | -2.06% | -200 shares | 39K | $33.24 | 9.52K |
| Q3 2020 | share | Decrease | -1.25% | -123 shares | -23K | $28.37 | 9.72K |
| Q2 2020 | share | Decrease | -3.20% | -326 shares | 62K | $29.87 | 9.84K |
| Q1 2020 | share | Decrease | -4.24% | -450 shares | -89K | $22.87 | 10.17K |
| Q4 2019 | share | Decrease | -21.17% | -2.85K shares | -35K | $29.12 | 10.62K |
| Q3 2019 | share | Decrease | -11.27% | -1.71K shares | -95K | $25 | 13.47K |
| Q2 2019 | share | Decrease | -8.00% | -1.32K shares | -68K | $27.34 | 15.18K |
| Q1 2019 | share | Decrease | -38.07% | -10.14K shares | -608K | $28.34 | 16.50K |
| Q4 2018 | share | Decrease | -6.96% | -1.99K shares | -432K | $36.9 | 26.65K |
| Q3 2018 | share | Decrease | -7.16% | -2.21K shares | -360K | $46.69 | 28.64K |
| Q2 2018 | share | Increase | +11.45% | 3.17K shares | 214K | $52.67 | 30.85K |
| Q1 2018 | share | Increase | +3.23% | 866 shares | -361K | $51.67 | 27.68K |
| Q4 2017 | share | Decrease | -0.23% | -63 shares | 1K | $63.9 | 26.82K |
| Q3 2017 | share | Decrease | -3.87% | -1.08K shares | -310K | $63.24 | 26.88K |
| Q2 2017 | share | Increase | +0.72% | 200 shares | -127K | $69.33 | 27.96K |
| Q1 2017 | share | Increase | +0.51% | 142 shares | 110K | $73.03 | 27.76K |
| Q4 2016 | share | Increase | +5.56% | 1.45K shares | 70K | $69.76 | 27.62K |
| Q3 2016 | share | Decrease | -0.06% | -16 shares | 25K | $70.99 | 26.17K |
| Q2 2016 | share | 0.00% | 0 shares | 260K | $69.7 | 26.18K | |
| Q1 2016 | share | Increase | +1.16% | 300 shares | 174K | $61.47 | 26.18K |