CLEARSTEAD TRUST, LLC – The Kraft Heinz Company Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$141,000
portfolio value
CLEARSTEAD TRUST, 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 | -20K | $33.35 | 4.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $38.14 | 4.21K | |
| Q1 2022 | share | Decrease | -36.33% | -2.40K shares | -72K | $39.39 | 4.21K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $35.66 | 6.62K | |
| Q3 2021 | share | Increase | 0.00% | 6.62K shares | 244K | $36.41 | 6.62K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $39.88 | 6.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $38.76 | 6.62K | |
| Q4 2020 | share | Increase | 0.00% | 6.62K shares | 229K | $33.24 | 6.62K |
| Q3 2019 | share | Decrease | -100.00% | -5.66K shares | -176K | $25 | 0 |
| Q2 2019 | share | Decrease | -6.37% | -385 shares | -22K | $27.34 | 5.66K |
| Q1 2019 | share | Increase | +3701.89% | 5.88K shares | 191K | $28.34 | 6.04K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $36.9 | 159 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $46.69 | 159 | |
| Q2 2018 | share | Increase | 0.00% | 159 shares | 10K | $52.67 | 159 |
| Q1 2018 | share | Decrease | -100.00% | -159 shares | -12K | $51.67 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $63.9 | 159 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $63.24 | 159 | |
| Q2 2017 | share | Increase | 0.00% | 159 shares | 14K | $69.33 | 159 |