SEACREST WEALTH MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$939,000
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | Decrease | -1.11% | -315 shares | -147K | $33.35 | 28.15K |
| Q2 2022 | share | Increase | +5.19% | 1.40K shares | 20K | $38.14 | 28.47K |
| Q1 2022 | share | Increase | +0.32% | 86 shares | 97K | $39.39 | 27.06K |
| Q4 2021 | share | Decrease | -0.18% | -50 shares | -26K | $35.66 | 26.98K |
| Q3 2021 | share | Increase | +3.14% | 823 shares | -74K | $36.41 | 27.03K |
| Q2 2021 | share | Increase | +6.98% | 1.71K shares | 89K | $39.88 | 26.21K |
| Q1 2021 | share | Increase | +9.06% | 2.03K shares | 201K | $38.76 | 24.49K |
| Q4 2020 | share | Decrease | -1.40% | -318 shares | 97K | $33.24 | 22.46K |
| Q3 2020 | share | Increase | +10.73% | 2.20K shares | 26K | $28.37 | 22.78K |
| Q2 2020 | share | Increase | 0.00% | 20.57K shares | 656K | $29.87 | 20.57K |
| Q3 2019 | share | Decrease | -100.00% | -8.72K shares | -271K | $25 | 0 |
| Q2 2019 | share | Decrease | -7.82% | -740 shares | -38K | $27.34 | 8.72K |
| Q1 2019 | share | Increase | +26.38% | 1.97K shares | -13K | $28.34 | 9.46K |
| Q4 2018 | share | Decrease | -7.54% | -611 shares | -124K | $36.9 | 7.48K |
| Q3 2018 | share | Decrease | -18.29% | -1.81K shares | -177K | $46.69 | 8.09K |
| Q2 2018 | share | Decrease | -3.36% | -345 shares | -16K | $52.67 | 9.91K |
| Q1 2018 | share | Decrease | -3.39% | -360 shares | -187K | $51.67 | 10.25K |
| Q4 2017 | share | Increase | 0.00% | 10.61K shares | 826K | $63.9 | 10.61K |