SL ADVISORS, LLC – The Kraft Heinz Company Transaction History
SL ADVISORS, LLC portfolio value:
$213,000
portfolio value
SL 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 | 0.00% | 0 shares | -31K | $33.35 | 6.39K | |
| Q2 2022 | share | Increase | +1.00% | 63 shares | -5K | $38.14 | 6.39K |
| Q1 2022 | share | Decrease | -1.54% | -99 shares | 18K | $39.39 | 6.32K |
| Q4 2021 | share | Decrease | -22.55% | -1.87K shares | -75K | $35.66 | 6.42K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $36.41 | 8.3K | |
| Q2 2021 | share | Decrease | -6.41% | -568 shares | -17K | $39.88 | 8.3K |
| Q1 2021 | share | Decrease | -19.61% | -2.16K shares | -27K | $38.76 | 8.86K |
| Q4 2020 | share | Decrease | -6.29% | -741 shares | 29K | $33.24 | 11.03K |
| Q3 2020 | share | Increase | +19.93% | 1.95K shares | 40K | $28.37 | 11.77K |
| Q2 2020 | share | Decrease | -5.73% | -597 shares | 55K | $29.87 | 9.81K |
| Q1 2020 | share | Decrease | -23.69% | -3.23K shares | -180K | $22.87 | 10.41K |
| Q4 2019 | share | Decrease | -0.50% | -68 shares | 55K | $29.12 | 13.64K |
| Q3 2019 | share | Decrease | -5.82% | -848 shares | -69K | $25 | 13.71K |
| Q2 2019 | share | Increase | +38.77% | 4.06K shares | 110K | $27.34 | 14.56K |
| Q1 2019 | share | Decrease | -2.62% | -282 shares | -122K | $28.34 | 10.49K |
| Q4 2018 | share | Decrease | -0.54% | -58 shares | -133K | $36.9 | 10.77K |
| Q3 2018 | share | Increase | +16.70% | 1.55K shares | 14K | $46.69 | 10.83K |
| Q2 2018 | share | Decrease | -25.58% | -3.19K shares | -194K | $52.67 | 9.28K |
| Q1 2018 | share | Decrease | -8.20% | -1.11K shares | -279K | $51.67 | 12.47K |
| Q4 2017 | share | Decrease | -2.80% | -392 shares | -28K | $63.9 | 13.58K |
| Q3 2017 | share | Increase | +0.02% | 3 shares | -113K | $63.24 | 13.97K |
| Q2 2017 | share | Increase | +1.68% | 231 shares | -51K | $69.33 | 13.97K |
| Q1 2017 | share | Increase | +1.06% | 144 shares | 60K | $73.03 | 13.74K |
| Q4 2016 | share | Increase | +2.09% | 278 shares | -3K | $69.76 | 13.60K |
| Q3 2016 | share | Decrease | -29.68% | -5.62K shares | -485K | $70.99 | 13.32K |
| Q2 2016 | share | Increase | 0.00% | 18.94K shares | 1.67M | $69.7 | 18.94K |