LEVEL FOUR ADVISORY SERVICES, LLC – The Kraft Heinz Company Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.26M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | Increase | +2.20% | 1.46K shares | -269K | $33.35 | 67.83K |
| Q2 2022 | share | Increase | +2.34% | 1.52K shares | -23K | $38.14 | 66.37K |
| Q1 2022 | share | Increase | +6.65% | 4.04K shares | 371K | $39.39 | 64.85K |
| Q4 2021 | share | Increase | +28.35% | 13.43K shares | 439K | $35.66 | 60.80K |
| Q3 2021 | share | Decrease | -6.00% | -3.02K shares | -311K | $36.41 | 47.37K |
| Q2 2021 | share | Increase | +7.78% | 3.63K shares | 185K | $39.88 | 50.39K |
| Q1 2021 | share | Increase | +28.28% | 10.30K shares | 607K | $38.76 | 46.76K |
| Q4 2020 | share | Decrease | -23.88% | -11.43K shares | -171K | $33.24 | 36.45K |
| Q3 2020 | share | Decrease | -6.03% | -3.07K shares | -184K | $28.37 | 47.88K |
| Q2 2020 | share | Decrease | -9.01% | -5.04K shares | 234K | $29.87 | 50.96K |
| Q1 2020 | share | Decrease | -29.90% | -23.88K shares | -10.17M | $22.87 | 56.00K |
| Q4 2019 | share | Increase | +3.14% | 2.43K shares | 9.39M | $29.12 | 79.89K |
| Q3 2019 | share | Increase | +401.21% | 62.00K shares | 1.68M | $25 | 77.45K |
| Q2 2019 | share | Increase | +3.24% | 485 shares | -10K | $27.34 | 15.45K |
| Q1 2019 | share | Decrease | -4.53% | -710 shares | -185K | $28.34 | 14.96K |
| Q4 2018 | share | Increase | +7.68% | 1.11K shares | -127K | $36.9 | 15.67K |
| Q3 2018 | share | Increase | +5.29% | 732 shares | -67K | $46.69 | 14.56K |
| Q2 2018 | share | Increase | +17.50% | 2.06K shares | 136K | $52.67 | 13.82K |
| Q1 2018 | share | Increase | +9.34% | 1.00K shares | -104K | $51.67 | 11.76K |
| Q4 2017 | share | Decrease | -1.84% | -202 shares | -13K | $63.9 | 10.76K |
| Q3 2017 | share | Increase | +0.64% | 70 shares | -146K | $63.24 | 10.96K |
| Q2 2017 | share | Decrease | -0.75% | -82 shares | -8K | $69.33 | 10.89K |
| Q1 2017 | share | Increase | +29.03% | 2.47K shares | 261K | $73.03 | 10.97K |
| Q4 2016 | share | Increase | 0.00% | 8.50K shares | 743K | $69.76 | 8.50K |