NEWPORT TRUST CO – The Kraft Heinz Company Transaction History
NEWPORT TRUST CO portfolio value:
$119.04M
portfolio value
NEWPORT TRUST CO 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 | -1.08% | -38.83K shares | -18.57M | $33.35 | 3.56M |
| Q2 2022 | share | Decrease | -1.82% | -66.91K shares | -7.14M | $38.14 | 3.60M |
| Q1 2022 | share | Decrease | -4.11% | -157.54K shares | 7.17M | $39.39 | 3.67M |
| Q4 2021 | share | Decrease | -0.81% | -31.43K shares | -4.68M | $35.66 | 3.83M |
| Q3 2021 | share | Decrease | -2.47% | -97.98K shares | -19.29M | $36.41 | 3.86M |
| Q2 2021 | share | Decrease | -1.43% | -57.29K shares | 798K | $39.88 | 3.96M |
| Q1 2021 | share | Decrease | -3.83% | -160.09K shares | 15.91M | $38.76 | 4.01M |
| Q4 2020 | share | Decrease | -2.34% | -100.00K shares | 16.69M | $33.24 | 4.17M |
| Q3 2020 | share | Decrease | -2.28% | -99.87K shares | -11.48M | $28.37 | 4.27M |
| Q2 2020 | share | Decrease | -1.52% | -67.56K shares | 29.64M | $29.87 | 4.37M |
| Q1 2020 | share | Decrease | -4.88% | -228.11K shares | -40.19M | $22.87 | 4.44M |
| Q4 2019 | share | Decrease | -2.37% | -113.33K shares | 16.44M | $29.12 | 4.67M |
| Q3 2019 | share | Increase | +14858.67% | 4.75M shares | 132.77M | $25 | 4.78M |
| Q2 2019 | share | Decrease | -0.16% | -51 shares | -53K | $27.34 | 32.01K |
| Q1 2019 | share | Decrease | -4.30% | -1.43K shares | -395K | $28.34 | 32.06K |
| Q4 2018 | share | Decrease | -0.63% | -214 shares | -416K | $36.9 | 33.50K |
| Q3 2018 | share | Decrease | -0.91% | -308 shares | -279K | $46.69 | 33.71K |
| Q2 2018 | share | Decrease | -1.39% | -478 shares | -12K | $52.67 | 34.02K |
| Q1 2018 | share | Decrease | -0.10% | -36 shares | -537K | $51.67 | 34.50K |
| Q4 2017 | share | Increase | 0.00% | 34.53K shares | 2.68M | $63.9 | 34.53K |