SP ASSET MANAGEMENT – The Kraft Heinz Company Transaction History
SP ASSET MANAGEMENT portfolio value:
$2.76M
portfolio value
SP ASSET 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 | Increase | +0.86% | 708 shares | -370K | $33.35 | 82.93K |
| Q2 2022 | share | Decrease | -12.45% | -11.69K shares | -564K | $38.14 | 82.23K |
| Q1 2022 | share | Decrease | -1.00% | -945 shares | 272K | $39.39 | 93.92K |
| Q4 2021 | share | Decrease | -1.52% | -1.46K shares | -79K | $35.66 | 94.87K |
| Q3 2021 | share | Decrease | -0.23% | -223 shares | -285K | $36.41 | 96.33K |
| Q2 2021 | share | Increase | +0.47% | 449 shares | -244K | $39.88 | 96.55K |
| Q1 2021 | share | Decrease | -0.16% | -157 shares | 782K | $38.76 | 96.10K |
| Q4 2020 | share | Decrease | -9.03% | -9.56K shares | -101K | $33.24 | 96.26K |
| Q3 2020 | share | Decrease | -1.29% | -1.38K shares | -64K | $28.37 | 105.82K |
| Q2 2020 | share | Increase | +0.79% | 844 shares | 787K | $29.87 | 107.21K |
| Q1 2020 | share | Increase | +5.76% | 5.79K shares | -600K | $22.87 | 106.37K |
| Q4 2019 | share | Increase | +1.19% | 1.18K shares | 455K | $29.12 | 100.57K |
| Q3 2019 | share | Increase | +10.08% | 9.09K shares | -26K | $25 | 99.39K |
| Q2 2019 | share | Increase | +52.05% | 30.91K shares | 864K | $27.34 | 90.29K |
| Q1 2019 | share | Decrease | -37.57% | -35.74K shares | -2.07M | $28.34 | 59.38K |
| Q4 2018 | share | Decrease | -19.56% | -23.13K shares | -2.60M | $36.9 | 95.12K |
| Q3 2018 | share | Increase | +13.18% | 13.77K shares | 259K | $46.69 | 118.26K |
| Q2 2018 | share | Increase | 0.00% | 104.49K shares | 6.36M | $52.67 | 104.49K |