SICART ASSOCIATES LLC – The Kraft Heinz Company Transaction History
SICART ASSOCIATES LLC portfolio value:
$11.59M
portfolio value
SICART ASSOCIATES 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 | -10.89% | -42.50K shares | -3.28M | $33.35 | 347.70K |
| Q2 2022 | share | Decrease | -3.93% | -15.96K shares | -1.11M | $38.14 | 390.21K |
| Q1 2022 | share | Decrease | -1.62% | -6.7K shares | 1.27M | $39.39 | 406.17K |
| Q4 2021 | share | Increase | +17.90% | 62.67K shares | 1.82M | $35.66 | 412.87K |
| Q3 2021 | share | Decrease | -22.43% | -101.25K shares | -5.51M | $36.41 | 350.2K |
| Q2 2021 | share | Increase | +20.39% | 76.46K shares | 3.41M | $39.88 | 451.45K |
| Q1 2021 | share | Decrease | -29.50% | -156.93K shares | -3.43M | $38.76 | 374.99K |
| Q4 2020 | share | Decrease | -0.01% | -30 shares | 2.50M | $33.24 | 531.92K |
| Q3 2020 | share | Decrease | -1.92% | -10.40K shares | -1.36M | $28.37 | 531.95K |
| Q2 2020 | share | Decrease | -3.86% | -21.76K shares | 3.34M | $29.87 | 542.35K |
| Q1 2020 | share | Increase | +37.06% | 152.53K shares | 732K | $22.87 | 564.11K |
| Q4 2019 | share | Decrease | -4.49% | -19.36K shares | 1.18M | $29.12 | 411.58K |
| Q3 2019 | share | Increase | +82.32% | 194.57K shares | 4.70M | $25 | 430.94K |
| Q2 2019 | share | Increase | +16.62% | 33.69K shares | 719K | $27.34 | 236.37K |
| Q1 2019 | share | Increase | +132.62% | 115.55K shares | 2.86M | $28.34 | 202.68K |
| Q4 2018 | share | Increase | 0.00% | 87.13K shares | 3.75M | $36.9 | 87.13K |