NORTHROCK PARTNERS, LLC – The Kraft Heinz Company Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$6.34M
portfolio value
NORTHROCK PARTNERS, 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 | -5.46% | -10.97K shares | -1.32M | $33.35 | 190.12K |
| Q2 2022 | share | Increase | +108.21% | 104.51K shares | 3.86M | $38.14 | 201.10K |
| Q1 2022 | share | Decrease | -15.46% | -17.66K shares | -296K | $39.39 | 96.58K |
| Q4 2021 | share | Decrease | -0.31% | -351 shares | -119K | $35.66 | 114.24K |
| Q3 2021 | share | Decrease | -1.09% | -1.26K shares | -505K | $36.41 | 114.59K |
| Q2 2021 | share | Decrease | -14.51% | -19.65K shares | -696K | $39.88 | 115.86K |
| Q1 2021 | share | Decrease | -5.79% | -8.32K shares | 435K | $38.76 | 135.52K |
| Q4 2020 | share | Decrease | -22.61% | -42.02K shares | -581K | $33.24 | 143.85K |
| Q3 2020 | share | Decrease | -4.04% | -7.81K shares | -610K | $28.37 | 185.88K |
| Q2 2020 | share | Decrease | -1.71% | -3.36K shares | 1.30M | $29.87 | 193.69K |
| Q1 2020 | share | Increase | +17.34% | 29.12K shares | -521K | $22.87 | 197.06K |
| Q4 2019 | share | Increase | +24.70% | 33.26K shares | 1.63M | $29.12 | 167.94K |
| Q3 2019 | share | Increase | 0.00% | 134.68K shares | 3.76M | $25 | 134.68K |