DORCHESTER WEALTH MANAGEMENT CO – The Kraft Heinz Company Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$592,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -0.14% | -25 shares | -86K | $33.35 | 17.75K |
| Q2 2022 | share | Increase | +148.13% | 10.61K shares | 325K | $38.14 | 17.77K |
| Q1 2022 | share | Decrease | -10.05% | -800 shares | 67K | $39.39 | 7.16K |
| Q4 2021 | share | Increase | +9.64% | 700 shares | 19K | $35.66 | 7.96K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $36.41 | 7.26K | |
| Q2 2021 | share | Decrease | -30.25% | -3.15K shares | -121K | $39.88 | 7.26K |
| Q1 2021 | share | Decrease | -10.72% | -1.25K shares | 13K | $38.76 | 10.41K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $33.24 | 11.66K | |
| Q3 2020 | share | Decrease | -0.85% | -100 shares | -26K | $28.37 | 11.66K |
| Q2 2020 | share | Increase | +3.52% | 400 shares | 94K | $29.87 | 11.76K |
| Q1 2020 | share | Increase | +21.36% | 2K shares | -20K | $22.87 | 11.36K |
| Q4 2019 | share | Decrease | -13.81% | -1.5K shares | -2K | $29.12 | 9.36K |
| Q3 2019 | share | Decrease | -7.30% | -855 shares | -61K | $25 | 10.86K |
| Q2 2019 | share | Increase | +3.53% | 400 shares | -6K | $27.34 | 11.71K |
| Q1 2019 | share | Increase | +28.35% | 2.5K shares | -10K | $28.34 | 11.31K |
| Q4 2018 | share | Increase | +12.43% | 975 shares | -52K | $36.9 | 8.81K |
| Q3 2018 | share | Increase | +43.22% | 2.36K shares | 88K | $46.69 | 7.84K |
| Q2 2018 | share | Increase | 0.00% | 5.47K shares | 344K | $52.67 | 5.47K |