CETERA INVESTMENT ADVISERS – The Kraft Heinz Company Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$4.89M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -12.01% | -20.04K shares | -1.46M | $33.35 | 146.81K |
| Q2 2022 | share | Increase | +0.75% | 1.24K shares | -159K | $38.14 | 166.86K |
| Q1 2022 | share | Increase | +0.31% | 509 shares | 596K | $39.39 | 165.61K |
| Q4 2021 | share | Increase | +7.75% | 11.87K shares | 285K | $35.66 | 165.10K |
| Q3 2021 | share | Increase | +8.74% | 12.31K shares | -105K | $36.41 | 153.23K |
| Q2 2021 | share | Increase | +3.22% | 4.39K shares | 286K | $39.88 | 140.92K |
| Q1 2021 | share | Increase | +0.34% | 462 shares | 745K | $38.76 | 136.53K |
| Q4 2020 | share | Increase | +1336.69% | 126.59K shares | 4.43M | $33.24 | 136.06K |
| Q3 2020 | share | Increase | +12.16% | 1.02K shares | 15K | $28.37 | 9.47K |
| Q2 2020 | share | Decrease | -11.27% | -1.07K shares | 34K | $29.87 | 8.44K |
| Q1 2020 | share | Decrease | -2.19% | -213 shares | -76K | $22.87 | 9.51K |
| Q4 2019 | share | Decrease | -5.34% | -549 shares | 20K | $29.12 | 9.73K |
| Q3 2019 | share | Decrease | -9.01% | -1.01K shares | -60K | $25 | 10.27K |
| Q2 2019 | share | Increase | +8.35% | 871 shares | 11K | $27.34 | 11.29K |
| Q1 2019 | share | Increase | +21.97% | 1.87K shares | -29K | $28.34 | 10.42K |
| Q4 2018 | share | Decrease | -18.24% | -1.90K shares | -212K | $36.9 | 8.54K |
| Q3 2018 | share | Increase | +4.83% | 482 shares | -44K | $46.69 | 10.45K |
| Q2 2018 | share | Decrease | -13.74% | -1.58K shares | -94K | $52.67 | 9.97K |
| Q1 2018 | share | Increase | +0.66% | 76 shares | -179K | $51.67 | 11.56K |
| Q4 2017 | share | Decrease | -4.70% | -567 shares | -41K | $63.9 | 11.48K |
| Q3 2017 | share | Decrease | -22.58% | -3.51K shares | -395K | $63.24 | 12.05K |
| Q2 2017 | share | Decrease | -3.78% | -611 shares | -135K | $69.33 | 15.56K |
| Q1 2017 | share | Decrease | -1.35% | -221 shares | 37K | $73.03 | 16.17K |
| Q4 2016 | share | Increase | +80.30% | 7.30K shares | 620K | $69.76 | 16.4K |
| Q3 2016 | share | Decrease | -32.13% | -4.30K shares | -371K | $70.99 | 9.09K |
| Q2 2016 | share | Increase | +0.43% | 58 shares | 135K | $69.7 | 13.40K |
| Q1 2016 | share | Increase | +0.98% | 130 shares | 82K | $61.47 | 13.34K |