VALEO FINANCIAL ADVISORS, LLC – The Kraft Heinz Company Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$909,000
portfolio value
VALEO FINANCIAL 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 | +22.88% | 5.07K shares | 63K | $33.35 | 27.24K |
Q2 2022 | share | Decrease | -13.27% | -3.39K shares | -161K | $38.14 | 22.17K |
Q1 2022 | share | Increase | +7.22% | 1.72K shares | 151K | $39.39 | 25.56K |
Q4 2021 | share | Decrease | -0.83% | -200 shares | -29K | $35.66 | 23.83K |
Q3 2021 | share | Increase | +16.34% | 3.37K shares | 42K | $36.41 | 24.03K |
Q2 2021 | share | Decrease | -6.91% | -1.53K shares | -45K | $39.88 | 20.66K |
Q1 2021 | share | Decrease | -6.64% | -1.57K shares | 64K | $38.76 | 22.19K |
Q4 2020 | share | Increase | +13.47% | 2.82K shares | 196K | $33.24 | 23.77K |
Q3 2020 | share | Increase | +13.03% | 2.41K shares | 37K | $28.37 | 20.95K |
Q2 2020 | share | Decrease | -25.84% | -6.45K shares | -114K | $29.87 | 18.53K |
Q1 2020 | share | Increase | +7.50% | 1.74K shares | -44K | $22.87 | 24.99K |
Q4 2019 | share | Decrease | -10.81% | -2.81K shares | 18K | $29.12 | 23.25K |
Q3 2019 | share | Decrease | -12.57% | -3.74K shares | -197K | $25 | 26.07K |
Q2 2019 | share | Increase | +29.93% | 6.86K shares | 177K | $27.34 | 29.81K |
Q2 2019 | call | Decrease | -100.00% | -1K shares | -33K | $27.34 | 0 |
Q1 2019 | share | Increase | +83.39% | 10.43K shares | 212K | $28.34 | 22.94K |
Q1 2019 | call | Increase | 0.00% | 1K shares | 33K | $28.34 | 1K |
Q4 2018 | share | Decrease | -32.75% | -6.09K shares | -485K | $36.9 | 12.51K |
Q3 2018 | share | Decrease | -20.57% | -4.81K shares | -365K | $46.69 | 18.60K |
Q2 2018 | share | Increase | +94.95% | 11.40K shares | 641K | $52.67 | 23.42K |
Q1 2018 | share | Increase | +2.93% | 342 shares | -160K | $51.67 | 12.01K |
Q4 2017 | share | Increase | +36.51% | 3.12K shares | 245K | $63.9 | 11.67K |
Q3 2017 | share | Increase | 0.00% | 8.55K shares | 663K | $63.24 | 8.55K |