KENDALL CAPITAL MANAGEMENT – The Kraft Heinz Company Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$296,000
portfolio value
KENDALL CAPITAL 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 | -42K | $33.35 | 8.87K | |
| Q2 2022 | share | Increase | +3.68% | 315 shares | 1K | $38.14 | 8.87K |
| Q1 2022 | share | Decrease | -3.00% | -265 shares | 20K | $39.39 | 8.55K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $35.66 | 8.82K | |
| Q3 2021 | share | Decrease | -4.85% | -450 shares | -53K | $36.41 | 8.82K |
| Q2 2021 | share | Decrease | -8.89% | -905 shares | -29K | $39.88 | 9.27K |
| Q1 2021 | share | Increase | +0.44% | 45 shares | 56K | $38.76 | 10.17K |
| Q4 2020 | share | Increase | +2.69% | 265 shares | 56K | $33.24 | 10.13K |
| Q3 2020 | share | Increase | +30.58% | 2.31K shares | 54K | $28.37 | 9.86K |
| Q2 2020 | share | Increase | 0.00% | 7.55K shares | 241K | $29.87 | 7.55K |
| Q1 2020 | share | Decrease | -100.00% | -6.58K shares | -211K | $22.87 | 0 |
| Q4 2019 | share | Decrease | -34.95% | -3.53K shares | -72K | $29.12 | 6.58K |
| Q3 2019 | share | Decrease | -31.03% | -4.55K shares | -172K | $25 | 10.11K |
| Q2 2019 | share | Increase | +28.08% | 3.21K shares | 81K | $27.34 | 14.66K |
| Q1 2019 | share | Increase | +14.39% | 1.44K shares | -57K | $28.34 | 11.45K |
| Q4 2018 | share | Increase | 0.00% | 10.01K shares | 431K | $36.9 | 10.01K |