CLOSE ASSET MANAGEMENT LTD – The Kraft Heinz Company Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$54,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -8K | $33.35 | 1.62K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $38.14 | 1.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $39.39 | 1.62K | |
| Q4 2021 | share | Decrease | -15.44% | -296 shares | -13K | $35.66 | 1.62K |
| Q3 2021 | share | Decrease | -31.29% | -873 shares | -43K | $36.41 | 1.91K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $39.88 | 2.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $38.76 | 2.79K | |
| Q4 2020 | share | Decrease | -26.25% | -993 shares | -16K | $33.24 | 2.79K |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $28.37 | 3.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $29.87 | 3.78K | |
| Q1 2020 | share | Decrease | -34.13% | -1.96K shares | -90K | $22.87 | 3.78K |
| Q4 2019 | share | Increase | +0.90% | 51 shares | 25K | $29.12 | 5.74K |
| Q3 2019 | share | Decrease | -5.18% | -311 shares | -27K | $25 | 5.69K |
| Q2 2019 | share | Increase | +6.38% | 360 shares | 2K | $27.34 | 6.00K |
| Q1 2019 | share | Decrease | -56.62% | -7.36K shares | -13.30M | $28.34 | 5.64K |
| Q4 2018 | share | Increase | +122.30% | 7.15K shares | 13.17M | $36.9 | 13.00K |
| Q3 2018 | share | Increase | +102.25% | 2.95K shares | 144K | $46.69 | 5.85K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $52.67 | 2.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $51.67 | 2.89K | |
| Q4 2017 | share | Increase | +112.88% | 1.53K shares | 120K | $63.9 | 2.89K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $63.24 | 1.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $69.33 | 1.35K | |
| Q1 2017 | share | Decrease | -3.21% | -45 shares | 0 | $73.03 | 1.35K |
| Q4 2016 | share | Increase | 0.00% | 1.40K shares | 123K | $69.76 | 1.40K |