LEJEUNE PUETZ INVESTMENT COUNSEL LLC – The Kraft Heinz Company Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.99M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +0.69% | 408 shares | -272K | $33.35 | 59.95K |
| Q2 2022 | share | Increase | +1.71% | 1K shares | -35K | $38.14 | 59.54K |
| Q1 2022 | share | Increase | +3.40% | 1.92K shares | 273K | $39.39 | 58.54K |
| Q4 2021 | share | Increase | +3.19% | 1.75K shares | 13K | $35.66 | 56.62K |
| Q3 2021 | share | Increase | +3.15% | 1.67K shares | -149K | $36.41 | 54.87K |
| Q2 2021 | share | Decrease | -0.56% | -300 shares | 29K | $39.88 | 53.19K |
| Q1 2021 | share | Increase | +0.47% | 250 shares | 294K | $38.76 | 53.49K |
| Q4 2020 | share | Decrease | -0.37% | -200 shares | 245K | $33.24 | 53.24K |
| Q3 2020 | share | 0.00% | 0 shares | -103K | $28.37 | 53.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 382K | $29.87 | 53.44K | |
| Q1 2020 | share | Decrease | -3.88% | -2.16K shares | -465K | $22.87 | 53.44K |
| Q4 2019 | share | Increase | +20.89% | 9.60K shares | 502K | $29.12 | 55.60K |
| Q3 2019 | share | Increase | +439.51% | 37.47K shares | 1.02M | $25 | 45.99K |
| Q2 2019 | share | Increase | 0.00% | 8.52K shares | 265K | $27.34 | 8.52K |
| Q2 2018 | share | Decrease | -100.00% | -3.07K shares | -192K | $52.67 | 0 |
| Q1 2018 | share | Increase | +82.55% | 1.39K shares | 61K | $51.67 | 3.07K |
| Q4 2017 | share | Increase | +0.54% | 9 shares | 1K | $63.9 | 1.68K |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $63.24 | 1.67K | |
| Q2 2017 | share | Decrease | -3.68% | -64 shares | -14K | $69.33 | 1.67K |
| Q1 2017 | share | Increase | +3.82% | 64 shares | 12K | $73.03 | 1.74K |
| Q4 2016 | share | Increase | 0.00% | 1.67K shares | 146K | $69.76 | 1.67K |