CRESCENT GROVE ADVISORS, LLC – The Kraft Heinz Company Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$999,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | Decrease | -7.98% | -2.59K shares | -243K | $33.35 | 29.96K |
| Q2 2022 | share | Increase | +49.83% | 10.82K shares | 386K | $38.14 | 32.56K |
| Q1 2022 | share | Increase | +80.02% | 9.66K shares | 423K | $39.39 | 21.73K |
| Q4 2021 | share | Decrease | -39.60% | -7.91K shares | -303K | $35.66 | 12.07K |
| Q3 2021 | share | Increase | +195.96% | 13.23K shares | 461K | $36.41 | 19.98K |
| Q2 2021 | share | Decrease | -25.87% | -2.35K shares | -89K | $39.88 | 6.75K |
| Q1 2021 | share | Increase | +30.34% | 2.12K shares | 122K | $38.76 | 9.11K |
| Q4 2020 | share | Increase | +1.78% | 122 shares | 36K | $33.24 | 6.99K |
| Q3 2020 | share | Increase | +0.04% | 3 shares | -13K | $28.37 | 6.86K |
| Q2 2020 | share | Increase | 0.00% | 6.86K shares | 219K | $29.87 | 6.86K |
| Q1 2020 | share | Decrease | -100.00% | -7.08K shares | -228K | $22.87 | 0 |
| Q4 2019 | share | Decrease | -19.75% | -1.74K shares | -18K | $29.12 | 7.08K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | -28K | $25 | 8.82K |
| Q2 2019 | share | Increase | +29.35% | 2.00K shares | 51K | $27.34 | 8.82K |
| Q1 2019 | share | Increase | +3.38% | 223 shares | -61K | $28.34 | 6.82K |
| Q4 2018 | share | Increase | +20.87% | 1.13K shares | -17K | $36.9 | 6.59K |
| Q3 2018 | share | Increase | +0.04% | 2 shares | -42K | $46.69 | 5.45K |
| Q2 2018 | share | Increase | +6.90% | 352 shares | 25K | $52.67 | 5.45K |
| Q1 2018 | share | Increase | +12.20% | 555 shares | -36K | $51.67 | 5.10K |
| Q4 2017 | share | Decrease | -16.62% | -907 shares | -69K | $63.9 | 4.54K |
| Q3 2017 | share | Increase | +19.94% | 907 shares | 33K | $63.24 | 5.45K |
| Q2 2017 | share | Increase | 0.00% | 4.54K shares | 390K | $69.33 | 4.54K |