MOORS & CABOT, INC. – The Kraft Heinz Company Transaction History
MOORS & CABOT, INC. portfolio value:
$1.88M
portfolio value
MOORS & CABOT, 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 | Decrease | -1.13% | -647 shares | -296K | $33.35 | 56.57K |
| Q2 2022 | share | Decrease | -0.01% | -6 shares | -71K | $38.14 | 57.22K |
| Q1 2022 | share | Increase | +1.90% | 1.06K shares | 238K | $39.39 | 57.23K |
| Q4 2021 | share | Decrease | -3.06% | -1.77K shares | -111K | $35.66 | 56.16K |
| Q3 2021 | share | Decrease | -3.66% | -2.20K shares | -326K | $36.41 | 57.93K |
| Q2 2021 | share | Decrease | -1.81% | -1.11K shares | 6K | $39.88 | 60.14K |
| Q1 2021 | share | Increase | +0.36% | 220 shares | 349K | $38.76 | 61.25K |
| Q4 2020 | share | Decrease | -4.81% | -3.08K shares | 178K | $33.24 | 61.03K |
| Q3 2020 | share | Increase | +6.72% | 4.03K shares | -5K | $28.37 | 64.11K |
| Q2 2020 | share | Increase | +22.32% | 10.96K shares | 721K | $29.87 | 60.07K |
| Q1 2020 | share | Decrease | -9.95% | -5.42K shares | -546K | $22.87 | 49.11K |
| Q4 2019 | share | Decrease | -29.84% | -23.19K shares | -421K | $29.12 | 54.53K |
| Q3 2019 | share | Decrease | -1.49% | -1.17K shares | -285K | $25 | 77.73K |
| Q2 2019 | share | Increase | +67.79% | 31.88K shares | 923K | $27.34 | 78.91K |
| Q1 2019 | share | Increase | +33.36% | 11.76K shares | 10K | $28.34 | 47.02K |
| Q4 2018 | share | Decrease | -2.06% | -743 shares | -479K | $36.9 | 35.26K |
| Q3 2018 | share | Increase | +18.74% | 5.68K shares | 101K | $46.69 | 36.00K |
| Q2 2018 | share | Increase | +30.28% | 7.04K shares | 451K | $52.67 | 30.32K |
| Q1 2018 | share | Decrease | -5.22% | -1.28K shares | -466K | $51.67 | 23.27K |
| Q4 2017 | share | Decrease | -0.01% | -3 shares | 2K | $63.9 | 24.55K |
| Q3 2017 | share | Decrease | -15.35% | -4.45K shares | -579K | $63.24 | 24.56K |
| Q2 2017 | share | Decrease | -2.79% | -834 shares | -210K | $69.33 | 29.01K |
| Q1 2017 | share | Decrease | -12.08% | -4.10K shares | -259K | $73.03 | 29.84K |
| Q4 2016 | share | Decrease | -6.75% | -2.45K shares | -299K | $69.76 | 33.94K |
| Q3 2016 | share | Increase | +9.78% | 3.24K shares | 314K | $70.99 | 36.40K |
| Q2 2016 | share | Increase | +30.53% | 7.75K shares | 943K | $69.7 | 33.16K |
| Q1 2016 | share | Decrease | -0.10% | -26 shares | 155K | $61.47 | 25.40K |