ROUND HILL ASSET MANAGEMENT – The Kraft Heinz Company Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.38M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | +6.21% | 2.42K shares | -106K | $33.35 | 41.46K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $38.14 | 39.04K | |
| Q1 2022 | share | Increase | +25.74% | 7.99K shares | 423K | $39.39 | 39.04K |
| Q4 2021 | share | Decrease | -1.04% | -325 shares | -40K | $35.66 | 31.04K |
| Q3 2021 | share | 0.00% | 0 shares | -124K | $36.41 | 31.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $39.88 | 31.37K | |
| Q1 2021 | share | Decrease | -0.18% | -55 shares | 166K | $38.76 | 31.37K |
| Q4 2020 | share | Decrease | -0.55% | -175 shares | 142K | $33.24 | 31.42K |
| Q3 2020 | share | Increase | +203.87% | 21.20K shares | 615K | $28.37 | 31.60K |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $29.87 | 10.4K | |
| Q1 2020 | share | Increase | 0.00% | 10.4K shares | 257K | $22.87 | 10.4K |