VIDENT INVESTMENT ADVISORY, LLC – The Kraft Heinz Company Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.56M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +122.02% | 61.94K shares | 1.63M | $33.35 | 112.71K |
| Q2 2022 | share | Decrease | -20.17% | -12.82K shares | -573K | $38.14 | 50.76K |
| Q1 2022 | share | Increase | +16.50% | 9.00K shares | 543K | $39.39 | 63.59K |
| Q4 2021 | share | Decrease | -2.75% | -1.54K shares | -106K | $35.66 | 54.58K |
| Q3 2021 | share | Decrease | -2.30% | -1.32K shares | -277K | $36.41 | 56.13K |
| Q2 2021 | share | Increase | +2.77% | 1.54K shares | 106K | $39.88 | 57.45K |
| Q1 2021 | share | Increase | +27.13% | 11.93K shares | 712K | $38.76 | 55.90K |
| Q4 2020 | share | Decrease | -13.26% | -6.72K shares | 6K | $33.24 | 43.97K |
| Q3 2020 | share | Decrease | -34.10% | -26.23K shares | -934K | $28.37 | 50.69K |
| Q2 2020 | share | Decrease | -10.98% | -9.49K shares | 315K | $29.87 | 76.92K |
| Q1 2020 | share | Increase | +22.77% | 16.02K shares | -124K | $22.87 | 86.42K |
| Q4 2019 | share | Increase | +28.45% | 15.59K shares | 731K | $29.12 | 70.39K |
| Q3 2019 | share | Increase | +51.59% | 18.65K shares | 409K | $25 | 54.80K |
| Q2 2019 | share | Increase | +43.09% | 10.88K shares | 297K | $27.34 | 36.15K |
| Q1 2019 | share | Increase | +59.49% | 9.42K shares | 143K | $28.34 | 25.26K |
| Q4 2018 | share | Increase | +36.58% | 4.24K shares | 43K | $36.9 | 15.84K |
| Q3 2018 | share | Increase | +3.62% | 405 shares | -64K | $46.69 | 11.59K |
| Q2 2018 | share | Decrease | -0.03% | -3 shares | 19K | $52.67 | 11.19K |
| Q1 2018 | share | Increase | +25.16% | 2.25K shares | -12K | $51.67 | 11.19K |
| Q4 2017 | share | Increase | +22.62% | 1.65K shares | 131K | $63.9 | 8.94K |
| Q3 2017 | share | Increase | 0.00% | 7.29K shares | 565K | $63.24 | 7.29K |