CHOREO, LLC – The Kraft Heinz Company Transaction History
CHOREO, LLC portfolio value:
$250,000
portfolio value
CHOREO, 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 | Decrease | -0.46% | -35 shares | -38K | $33.35 | 7.51K |
| Q2 2022 | share | Increase | +16.62% | 1.07K shares | 33K | $38.14 | 7.54K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $39.39 | 6.47K | |
| Q4 2021 | share | Decrease | -5.55% | -380 shares | -20K | $35.66 | 6.47K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $36.41 | 6.85K | |
| Q2 2021 | share | Increase | +0.09% | 6 shares | 5K | $39.88 | 6.85K |
| Q1 2021 | share | Decrease | -36.62% | -3.95K shares | -100K | $38.76 | 6.84K |
| Q4 2020 | share | Decrease | -14.03% | -1.76K shares | -2K | $33.24 | 10.79K |
| Q3 2020 | share | Increase | +1.38% | 171 shares | -19K | $28.37 | 12.56K |
| Q2 2020 | share | Decrease | -0.79% | -99 shares | 86K | $29.87 | 12.38K |
| Q1 2020 | share | Decrease | -7.52% | -1.01K shares | -125K | $22.87 | 12.48K |
| Q4 2019 | share | Increase | +7.22% | 909 shares | 82K | $29.12 | 13.50K |
| Q3 2019 | share | Decrease | -21.83% | -3.51K shares | -148K | $25 | 12.59K |
| Q2 2019 | share | Increase | +29.75% | 3.69K shares | 95K | $27.34 | 16.11K |
| Q1 2019 | share | Decrease | -0.58% | -73 shares | -133K | $28.34 | 12.41K |
| Q4 2018 | share | Decrease | -2.98% | -383 shares | -171K | $36.9 | 12.49K |
| Q3 2018 | share | Decrease | -3.79% | -507 shares | -132K | $46.69 | 12.87K |
| Q2 2018 | share | Decrease | -4.93% | -694 shares | -36K | $52.67 | 13.38K |
| Q1 2018 | share | Increase | +0.88% | 123 shares | -208K | $51.67 | 14.07K |
| Q4 2017 | share | Increase | +26.62% | 2.93K shares | 231K | $63.9 | 13.95K |
| Q3 2017 | share | Increase | +9.94% | 996 shares | -4K | $63.24 | 11.01K |
| Q2 2017 | share | Increase | +14.88% | 1.29K shares | 66K | $69.33 | 10.02K |
| Q1 2017 | share | Decrease | -0.54% | -47 shares | 26K | $73.03 | 8.72K |
| Q4 2016 | share | Decrease | -0.51% | -45 shares | -28K | $69.76 | 8.77K |
| Q3 2016 | share | Increase | +8.67% | 703 shares | 72K | $70.99 | 8.81K |
| Q2 2016 | share | Decrease | -0.23% | -19 shares | 78K | $69.7 | 8.11K |
| Q1 2016 | share | Increase | +6.85% | 521 shares | 86K | $61.47 | 8.13K |