CLIFFORD CAPITAL PARTNERS LLC – The Kraft Heinz Company Transaction History
CLIFFORD CAPITAL PARTNERS LLC portfolio value:
$8.56M
portfolio value
CLIFFORD CAPITAL PARTNERS 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 | +0.20% | 507 shares | -1.21M | $33.35 | 256.73K |
| Q2 2022 | share | Increase | +57.27% | 93.30K shares | 3.35M | $38.14 | 256.22K |
| Q1 2022 | share | Increase | +40.92% | 47.31K shares | 2.26M | $39.39 | 162.92K |
| Q4 2021 | share | Increase | +21.89% | 20.76K shares | 658K | $35.66 | 115.61K |
| Q3 2021 | share | Increase | +26.85% | 20.07K shares | 443K | $36.41 | 94.84K |
| Q2 2021 | share | Increase | +6.42% | 4.50K shares | 239K | $39.88 | 74.76K |
| Q1 2021 | share | Decrease | -73.27% | -192.60K shares | -6.30M | $38.76 | 70.25K |
| Q4 2020 | share | Increase | +0.64% | 1.67K shares | 1.28M | $33.24 | 262.86K |
| Q3 2020 | share | Increase | +0.88% | 2.28K shares | -434K | $28.37 | 261.19K |
| Q2 2020 | share | Increase | +0.38% | 982 shares | 1.87M | $29.87 | 258.90K |
| Q1 2020 | share | Decrease | -0.04% | -96 shares | -1.90M | $22.87 | 257.92K |
| Q4 2019 | share | Increase | +25.08% | 51.73K shares | 2.52M | $29.12 | 258.02K |
| Q3 2019 | share | Increase | +0.34% | 709 shares | -618K | $25 | 206.28K |
| Q2 2019 | share | Increase | 0.00% | 205.57K shares | 6.38M | $27.34 | 205.57K |