SHEAFF BROCK INVESTMENT ADVISORS, LLC – The Kraft Heinz Company Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$734,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +0.89% | 193 shares | -98K | $33.35 | 21.99K |
| Q2 2022 | share | Increase | +0.79% | 170 shares | -20K | $38.14 | 21.80K |
| Q1 2022 | share | Increase | +0.31% | 63 shares | 74K | $39.39 | 20.55K |
| Q4 2021 | share | Increase | +0.87% | 176 shares | -13K | $35.66 | 20.48K |
| Q3 2021 | share | Decrease | -2.66% | -554 shares | -103K | $36.41 | 20.31K |
| Q2 2021 | share | Increase | +0.41% | 85 shares | 20K | $39.88 | 20.86K |
| Q1 2021 | share | Increase | +0.36% | 74 shares | 113K | $38.76 | 20.78K |
| Q4 2020 | share | Decrease | -0.04% | -8 shares | 98K | $33.24 | 20.70K |
| Q3 2020 | share | Decrease | -0.59% | -123 shares | -44K | $28.37 | 20.71K |
| Q2 2020 | share | Increase | +0.49% | 101 shares | 151K | $29.87 | 20.83K |
| Q1 2020 | share | Decrease | -0.17% | -36 shares | -154K | $22.87 | 20.73K |
| Q4 2019 | share | Decrease | -4.34% | -943 shares | 60K | $29.12 | 20.77K |
| Q3 2019 | share | Decrease | -4.72% | -1.07K shares | -100K | $25 | 21.71K |
| Q2 2019 | share | Decrease | -7.31% | -1.79K shares | -96K | $27.34 | 22.79K |
| Q1 2019 | share | Increase | +9.86% | 2.20K shares | -160K | $28.34 | 24.58K |
| Q4 2018 | share | Decrease | -4.06% | -948 shares | -323K | $36.9 | 22.38K |
| Q3 2018 | share | Decrease | -15.16% | -4.16K shares | -441K | $46.69 | 23.32K |
| Q2 2018 | share | Decrease | -2.14% | -601 shares | -23K | $52.67 | 27.49K |
| Q1 2018 | share | Increase | +7.42% | 1.94K shares | -284K | $51.67 | 28.09K |
| Q4 2017 | share | Increase | +7.38% | 1.79K shares | 145K | $63.9 | 26.15K |
| Q3 2017 | share | Decrease | -2.30% | -573 shares | -246K | $63.24 | 24.36K |
| Q2 2017 | share | Decrease | -0.82% | -207 shares | -148K | $69.33 | 24.93K |
| Q1 2017 | share | Decrease | -23.26% | -7.62K shares | -578K | $73.03 | 25.14K |
| Q4 2016 | share | Increase | +6.33% | 1.94K shares | 103K | $69.76 | 32.76K |
| Q3 2016 | share | Decrease | -3.66% | -1.16K shares | -72K | $70.99 | 30.81K |
| Q2 2016 | share | Decrease | -2.34% | -767 shares | 257K | $69.7 | 31.98K |
| Q1 2016 | share | Increase | +1.42% | 459 shares | 224K | $61.47 | 32.74K |