TAYLOR HOFFMAN WEALTH MANAGEMENT – The Kraft Heinz Company Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$208,000
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | -33K | $33.35 | 6.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $38.14 | 6.22K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $39.39 | 6.22K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $35.66 | 6.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $36.41 | 6.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $39.88 | 6.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $38.76 | 6.22K | |
| Q4 2020 | share | Increase | 0.00% | 6.22K shares | 216K | $33.24 | 6.22K |
| Q2 2020 | share | Increase | 0.00% | 6.76K shares | 216K | $29.87 | 6.76K |
| Q4 2019 | share | Decrease | -4.51% | -327 shares | 20K | $29.12 | 6.92K |
| Q3 2019 | share | Decrease | -6.53% | -507 shares | -38K | $25 | 7.25K |
| Q2 2019 | share | Decrease | -6.18% | -511 shares | -29K | $27.34 | 7.76K |
| Q1 2019 | share | Decrease | -5.09% | -444 shares | -105K | $28.34 | 8.27K |
| Q4 2018 | share | Decrease | -9.09% | -872 shares | -153K | $36.9 | 8.71K |
| Q3 2018 | share | 0.00% | 0 shares | -74K | $46.69 | 9.58K | |
| Q2 2018 | share | Decrease | -1.34% | -130 shares | -3K | $52.67 | 9.58K |
| Q1 2018 | share | Increase | +5.85% | 537 shares | -109K | $51.67 | 9.71K |
| Q4 2017 | share | Increase | 0.00% | 9.18K shares | 714K | $63.9 | 9.18K |