CRIBSTONE CAPITAL MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | +5.67% | 2.28K shares | -116K | $33.35 | 42.51K |
| Q2 2022 | share | Increase | +9.26% | 3.41K shares | 84K | $38.14 | 40.22K |
| Q1 2022 | share | Increase | +3.48% | 1.23K shares | 173K | $39.39 | 36.81K |
| Q4 2021 | share | Increase | +1.43% | 500 shares | -15K | $35.66 | 35.58K |
| Q3 2021 | share | Decrease | -0.72% | -253 shares | -149K | $36.41 | 35.08K |
| Q2 2021 | share | Increase | +1.07% | 375 shares | 43K | $39.88 | 35.33K |
| Q1 2021 | share | Decrease | -29.97% | -14.96K shares | -332K | $38.76 | 34.95K |
| Q4 2020 | share | Increase | +3.50% | 1.68K shares | 286K | $33.24 | 49.91K |
| Q3 2020 | share | Decrease | -11.45% | -6.23K shares | -293K | $28.37 | 48.22K |
| Q2 2020 | share | Increase | +12.86% | 6.20K shares | 543K | $29.87 | 54.46K |
| Q1 2020 | share | Increase | +100.99% | 24.24K shares | 423K | $22.87 | 48.25K |
| Q4 2019 | share | Decrease | -15.89% | -4.53K shares | -26K | $29.12 | 24.01K |
| Q3 2019 | share | Increase | +37.89% | 7.84K shares | 154K | $25 | 28.54K |
| Q2 2019 | share | Increase | +92.84% | 9.96K shares | 293K | $27.34 | 20.70K |
| Q1 2019 | share | Increase | +1070.67% | 9.81K shares | 311K | $28.34 | 10.73K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $36.9 | 917 | |
| Q3 2018 | share | Increase | +48.62% | 300 shares | 12K | $46.69 | 917 |
| Q2 2018 | share | Decrease | -2.83% | -18 shares | -1K | $52.67 | 617 |
| Q1 2018 | share | Increase | +96.59% | 312 shares | 15K | $51.67 | 635 |
| Q4 2017 | share | Decrease | -26.26% | -115 shares | -9K | $63.9 | 323 |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $63.24 | 438 | |
| Q2 2017 | share | Decrease | -29.01% | -179 shares | -18K | $69.33 | 438 |
| Q1 2017 | share | Decrease | -24.01% | -195 shares | -16K | $73.03 | 617 |
| Q4 2016 | share | Decrease | -10.18% | -92 shares | -7K | $69.76 | 812 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $70.99 | 904 | |
| Q2 2016 | share | Increase | 0.00% | 904 shares | 80K | $69.7 | 904 |