CAPROCK GROUP, LLC – The Kraft Heinz Company Transaction History
CAPROCK GROUP, LLC portfolio value:
$833,000
portfolio value
CAPROCK GROUP, 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 | Decrease | -3.33% | -861 shares | -153K | $33.35 | 24.98K |
| Q2 2022 | share | Increase | +5.83% | 1.42K shares | 24K | $38.14 | 25.84K |
| Q1 2022 | share | Increase | +2.71% | 644 shares | 108K | $39.39 | 24.41K |
| Q4 2021 | share | Increase | +2.21% | 514 shares | -2K | $35.66 | 23.77K |
| Q3 2021 | share | Increase | +6.50% | 1.41K shares | -35K | $36.41 | 23.26K |
| Q2 2021 | share | Decrease | -4.33% | -988 shares | -22K | $39.88 | 21.84K |
| Q1 2021 | share | Increase | +104.09% | 11.64K shares | 525K | $38.76 | 22.83K |
| Q4 2020 | share | Decrease | -7.55% | -914 shares | 26K | $33.24 | 11.18K |
| Q3 2020 | share | Increase | +20.61% | 2.06K shares | 42K | $28.37 | 12.1K |
| Q2 2020 | share | Decrease | -16.50% | -1.98K shares | 23K | $29.87 | 10.03K |
| Q1 2020 | share | Increase | +15.17% | 1.58K shares | -38K | $22.87 | 12.01K |
| Q4 2019 | share | Decrease | -12.97% | -1.55K shares | 0 | $29.12 | 10.43K |
| Q3 2019 | share | Increase | 0.00% | 11.98K shares | 335K | $25 | 11.98K |
| Q4 2016 | share | Decrease | -100.00% | -2.69K shares | -241K | $69.76 | 0 |
| Q3 2016 | share | Increase | +9.33% | 230 shares | 23K | $70.99 | 2.69K |
| Q2 2016 | share | Decrease | -13.87% | -397 shares | -7K | $69.7 | 2.46K |
| Q1 2016 | share | Increase | 0.00% | 2.86K shares | 225K | $61.47 | 2.86K |