AUA CAPITAL MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$947,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -136K | $33.35 | 28.38K | |
| Q2 2022 | share | Increase | +5.08% | 1.37K shares | 19K | $38.14 | 28.38K |
| Q1 2022 | share | Increase | 0.00% | 27.01K shares | 1.06M | $39.39 | 27.01K |
| Q4 2021 | share | Decrease | -100.00% | -100 shares | -4K | $35.66 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $36.41 | 100 | |
| Q2 2021 | share | Decrease | -83.33% | -500 shares | -20K | $39.88 | 100 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $38.76 | 600 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $33.24 | 600 | |
| Q3 2020 | share | Increase | 0.00% | 600 shares | 18K | $28.37 | 600 |
| Q2 2020 | share | Decrease | -100.00% | -600 shares | -15K | $29.87 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $22.87 | 600 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $29.12 | 600 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $25 | 600 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $27.34 | 600 | |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $28.34 | 600 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $36.9 | 600 | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $46.69 | 600 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $52.67 | 600 | |
| Q1 2018 | share | Decrease | -14.29% | -100 shares | -17K | $51.67 | 600 |
| Q4 2017 | share | Increase | +40.00% | 200 shares | 15K | $63.9 | 700 |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $63.24 | 500 | |
| Q2 2017 | share | Decrease | -32.43% | -240 shares | -24K | $69.33 | 500 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $73.03 | 740 | |
| Q4 2016 | share | Increase | 0.00% | 740 shares | 65K | $69.76 | 740 |