WESTHAMPTON CAPITAL, LLC – The Kraft Heinz Company Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$352,000
portfolio value
WESTHAMPTON CAPITAL, 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 | -8.66% | -1K shares | -88K | $33.35 | 10.54K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $38.14 | 11.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $39.39 | 11.99K | |
| Q4 2021 | share | Decrease | -4.00% | -500 shares | -29K | $35.66 | 11.99K |
| Q3 2021 | share | Increase | +1.63% | 200 shares | -41K | $36.41 | 12.49K |
| Q2 2021 | share | Increase | +0.28% | 34 shares | 11K | $39.88 | 12.29K |
| Q1 2021 | share | Decrease | -40.87% | -8.47K shares | -229K | $38.76 | 12.26K |
| Q4 2020 | share | Increase | +3.49% | 700 shares | 119K | $33.24 | 20.73K |
| Q3 2020 | share | Increase | +17.61% | 3K shares | 57K | $28.37 | 20.03K |
| Q2 2020 | share | Decrease | -5.54% | -1K shares | 97K | $29.87 | 17.03K |
| Q1 2020 | share | Increase | +2.85% | 500 shares | -117K | $22.87 | 18.03K |
| Q4 2019 | share | Increase | +13.61% | 2.1K shares | 132K | $29.12 | 17.53K |
| Q3 2019 | share | Increase | +34.39% | 3.95K shares | 75K | $25 | 15.43K |
| Q2 2019 | share | Increase | 0.00% | 11.48K shares | 356K | $27.34 | 11.48K |