CWA ASSET MANAGEMENT GROUP, LLC – The Kraft Heinz Company Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$503,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +9.11% | 1.26K shares | -25K | $33.35 | 15.09K |
| Q2 2022 | share | Increase | +20.46% | 2.34K shares | 76K | $38.14 | 13.83K |
| Q1 2022 | share | Increase | +19.38% | 1.86K shares | 107K | $39.39 | 11.48K |
| Q4 2021 | share | Increase | 0.00% | 9.61K shares | 345K | $35.66 | 9.61K |
| Q3 2018 | share | Decrease | -100.00% | -3.71K shares | -233K | $46.69 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.71K shares | 233K | $52.67 | 3.71K |
| Q1 2018 | share | Decrease | -100.00% | -3.96K shares | -309K | $51.67 | 0 |
| Q4 2017 | share | Increase | +0.18% | 7 shares | 2K | $63.9 | 3.96K |
| Q3 2017 | share | Decrease | -4.16% | -172 shares | -47K | $63.24 | 3.96K |
| Q2 2017 | share | Increase | +2.25% | 91 shares | -13K | $69.33 | 4.13K |
| Q1 2017 | share | Increase | +9.98% | 367 shares | 46K | $73.03 | 4.04K |
| Q4 2016 | share | Decrease | -0.94% | -35 shares | -11.17K | $69.76 | 3.67K |
| Q3 2016 | share | Decrease | -7.64% | -307 shares | -23.82K | $70.99 | 3.71K |
| Q2 2016 | share | Increase | 0.00% | 4.01K shares | 356K | $69.7 | 4.01K |
| Q1 2016 | share | Decrease | -100.00% | -4.58K shares | -334K | $61.47 | 0 |