VERDENCE CAPITAL ADVISORS LLC – The Kraft Heinz Company Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.66M
portfolio value
VERDENCE CAPITAL 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 | Increase | +19.54% | 8.13K shares | 72K | $33.35 | 49.76K |
| Q2 2022 | share | Increase | +10.76% | 4.04K shares | 108K | $38.14 | 41.63K |
| Q1 2022 | share | Increase | +2.96% | 1.07K shares | 169K | $39.39 | 37.58K |
| Q4 2021 | share | Increase | +0.02% | 6 shares | -33K | $35.66 | 36.50K |
| Q3 2021 | share | Increase | +10.48% | 3.46K shares | -3K | $36.41 | 36.50K |
| Q2 2021 | share | Increase | +11.38% | 3.37K shares | 160K | $39.88 | 33.04K |
| Q1 2021 | share | Increase | +16.48% | 4.19K shares | 304K | $38.76 | 29.66K |
| Q4 2020 | share | Decrease | -5.81% | -1.57K shares | 73K | $33.24 | 25.46K |
| Q3 2020 | share | Increase | +23.06% | 5.06K shares | 109K | $28.37 | 27.03K |
| Q2 2020 | share | Increase | +57.49% | 8.02K shares | 356K | $29.87 | 21.97K |
| Q1 2020 | share | Decrease | -34.92% | -7.48K shares | -344K | $22.87 | 13.95K |
| Q4 2019 | share | Increase | +27.63% | 4.64K shares | 220K | $29.12 | 21.43K |
| Q3 2019 | share | Increase | +67.20% | 6.75K shares | 157K | $25 | 16.79K |
| Q2 2019 | share | Increase | 0.00% | 10.04K shares | 312K | $27.34 | 10.04K |
| Q4 2018 | share | Decrease | -100.00% | -10.47K shares | -577K | $36.9 | 0 |
| Q3 2018 | share | Decrease | -6.16% | -688 shares | -124K | $46.69 | 10.47K |
| Q2 2018 | share | Increase | +181.97% | 7.20K shares | 454K | $52.67 | 11.16K |
| Q1 2018 | share | Decrease | -4.28% | -177 shares | -75K | $51.67 | 3.96K |
| Q4 2017 | share | Increase | 0.00% | 4.13K shares | 322K | $63.9 | 4.13K |