HERITAGE TRUST CO – The Kraft Heinz Company Transaction History
HERITAGE TRUST CO portfolio value:
$412,000
portfolio value
HERITAGE 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 | +0.02% | 3 shares | -59K | $33.35 | 12.35K |
| Q2 2022 | share | Decrease | -1.90% | -239 shares | -25K | $38.14 | 12.34K |
| Q1 2022 | share | Decrease | -1.11% | -141 shares | 39K | $39.39 | 12.58K |
| Q4 2021 | share | Decrease | -0.79% | -102 shares | -15K | $35.66 | 12.72K |
| Q3 2021 | share | Increase | +28.14% | 2.81K shares | 64K | $36.41 | 12.83K |
| Q2 2021 | share | Increase | +18.32% | 1.55K shares | 70K | $39.88 | 10.01K |
| Q1 2021 | share | Decrease | -1.51% | -130 shares | 40K | $38.76 | 8.46K |
| Q4 2020 | share | Increase | 0.00% | 8.59K shares | 298K | $33.24 | 8.59K |
| Q1 2019 | share | Decrease | -100.00% | -245 shares | -11K | $28.34 | 0 |
| Q4 2018 | share | Decrease | -31.56% | -113 shares | -9K | $36.9 | 245 |
| Q3 2018 | share | Increase | +59.11% | 133 shares | 6K | $46.69 | 358 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $52.67 | 225 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $51.67 | 225 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $63.9 | 225 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $63.24 | 225 | |
| Q2 2017 | share | Increase | 0.00% | 225 shares | 19K | $69.33 | 225 |