GLENVIEW TRUST CO – The Kraft Heinz Company Transaction History
GLENVIEW TRUST CO portfolio value:
$941,000
portfolio value
GLENVIEW TRUST CO 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 | +1.67% | 464 shares | -117K | $33.35 | 28.19K |
| Q2 2022 | share | Increase | +2.65% | 715 shares | -6K | $38.14 | 27.73K |
| Q1 2022 | share | Increase | +19.67% | 4.44K shares | 254K | $39.39 | 27.02K |
| Q4 2021 | share | Decrease | -20.15% | -5.69K shares | -231K | $35.66 | 22.57K |
| Q3 2021 | share | Increase | +37.10% | 7.65K shares | 200K | $36.41 | 28.27K |
| Q2 2021 | share | Increase | +29.55% | 4.70K shares | 204K | $39.88 | 20.62K |
| Q1 2021 | share | Increase | +28.87% | 3.56K shares | 209K | $38.76 | 15.92K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $33.24 | 12.35K | |
| Q3 2020 | share | Decrease | -9.36% | -1.27K shares | -65K | $28.37 | 12.35K |
| Q2 2020 | share | Increase | +3.87% | 508 shares | 110K | $29.87 | 13.62K |
| Q1 2020 | share | Decrease | -11.17% | -1.65K shares | -149K | $22.87 | 13.12K |
| Q4 2019 | share | Decrease | -5.66% | -887 shares | 37K | $29.12 | 14.77K |
| Q3 2019 | share | Decrease | -45.98% | -13.32K shares | -463K | $25 | 15.65K |
| Q2 2019 | share | Decrease | -1.14% | -335 shares | -57K | $27.34 | 28.98K |
| Q1 2019 | share | Decrease | -1.14% | -338 shares | -319K | $28.34 | 29.31K |
| Q4 2018 | share | Increase | +0.63% | 186 shares | -348K | $36.9 | 29.65K |
| Q3 2018 | share | Increase | +1.17% | 340 shares | -206K | $46.69 | 29.47K |
| Q2 2018 | share | Decrease | -2.17% | -646 shares | -24K | $52.67 | 29.13K |
| Q1 2018 | share | Decrease | -0.80% | -241 shares | -481K | $51.67 | 29.77K |
| Q4 2017 | share | Decrease | -1.81% | -553 shares | -36K | $63.9 | 30.01K |
| Q3 2017 | share | Increase | +1.08% | 326 shares | -220K | $63.24 | 30.57K |
| Q2 2017 | share | Decrease | -0.46% | -140 shares | -168K | $69.33 | 30.24K |
| Q1 2017 | share | Decrease | -2.17% | -674 shares | 47K | $73.03 | 30.38K |
| Q4 2016 | share | Increase | +1.07% | 329 shares | 476K | $69.76 | 31.05K |