SOWELL FINANCIAL SERVICES LLC – The Kraft Heinz Company Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$4.18M
portfolio value
SOWELL FINANCIAL SERVICES 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 | +1.08% | 1.34K shares | -549K | $33.35 | 125.35K |
Q2 2022 | share | Increase | +494.08% | 103.14K shares | 3.89M | $38.14 | 124.01K |
Q1 2022 | share | Decrease | -74.38% | -60.59K shares | -2.09M | $39.39 | 20.87K |
Q4 2021 | share | Decrease | -30.84% | -36.32K shares | -1.41M | $35.66 | 81.46K |
Q3 2021 | share | Increase | +5.86% | 6.52K shares | -201K | $36.41 | 117.78K |
Q2 2021 | share | Decrease | -32.23% | -52.91K shares | -2.54M | $39.88 | 111.26K |
Q1 2021 | share | Increase | +22.10% | 29.71K shares | 2.41M | $38.76 | 164.18K |
Q4 2020 | share | Increase | +10.80% | 13.10K shares | 1.02M | $33.24 | 134.47K |
Q3 2020 | share | Increase | +6.79% | 7.71K shares | 11K | $28.37 | 121.36K |
Q2 2020 | share | Increase | +7.59% | 8.01K shares | 1.01M | $29.87 | 113.64K |
Q1 2020 | share | Increase | +19.06% | 16.90K shares | -238K | $22.87 | 105.62K |
Q4 2019 | share | Decrease | -4.79% | -4.46K shares | 248K | $29.12 | 88.72K |
Q3 2019 | share | Decrease | -2.44% | -2.33K shares | -516K | $25 | 93.18K |
Q1 2019 | share | Increase | +1.23% | 1.15K shares | -942K | $28.34 | 95.51K |
Q4 2018 | share | Increase | +28.94% | 21.17K shares | 28K | $36.9 | 94.35K |
Q3 2018 | share | Increase | +6.78% | 4.64K shares | -30K | $46.69 | 73.18K |
Q2 2018 | share | Increase | +31.50% | 16.41K shares | 1.23M | $52.67 | 68.53K |
Q1 2018 | share | Increase | +28.26% | 11.48K shares | -396K | $51.67 | 52.11K |
Q4 2017 | share | Increase | +7.95% | 2.99K shares | 296K | $63.9 | 40.63K |
Q3 2017 | share | Increase | +15.48% | 5.04K shares | 116K | $63.24 | 37.64K |
Q2 2017 | share | Increase | +10.99% | 3.22K shares | 90K | $69.33 | 32.59K |
Q1 2017 | share | Increase | +4.26% | 1.2K shares | 153K | $73.03 | 29.37K |
Q4 2016 | share | Increase | 0.00% | 28.17K shares | 2.56M | $69.76 | 28.17K |