SHOREPOINT CAPITAL PARTNERS LLC – The Kraft Heinz Company Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$2.56M
portfolio value
SHOREPOINT 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 | +1.15% | 873 shares | -335K | $33.35 | 76.84K |
| Q2 2022 | share | Decrease | -4.78% | -3.81K shares | -245K | $38.14 | 75.97K |
| Q1 2022 | share | Decrease | -0.93% | -746 shares | 252K | $39.39 | 79.79K |
| Q4 2021 | share | Increase | +2.15% | 1.69K shares | -12K | $35.66 | 80.53K |
| Q3 2021 | share | Increase | +25.30% | 15.92K shares | 386K | $36.41 | 78.84K |
| Q1 2021 | share | Increase | +5.57% | 3.32K shares | 451K | $38.76 | 62.92K |
| Q4 2020 | share | Increase | +6.45% | 3.61K shares | 389K | $33.24 | 59.60K |
| Q3 2020 | share | Decrease | -1.59% | -907 shares | -138K | $28.37 | 55.99K |
| Q2 2020 | share | Increase | +2.94% | 1.62K shares | 447K | $29.87 | 56.90K |
| Q1 2020 | share | Increase | +13.78% | 6.69K shares | -193K | $22.87 | 55.27K |
| Q4 2019 | share | Increase | +0.57% | 273 shares | 212K | $29.12 | 48.57K |
| Q3 2019 | share | Decrease | -30.32% | -21.01K shares | -803K | $25 | 48.30K |
| Q2 2019 | share | Decrease | -22.48% | -20.09K shares | -768K | $27.34 | 69.32K |
| Q1 2019 | share | Increase | 0.00% | 89.42K shares | 2.92M | $28.34 | 89.42K |