COSTELLO ASSET MANAGEMENT, INC – The Kraft Heinz Company Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$18,000
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | -3K | $33.35 | 549 | |
Q2 2022 | share | 0.00% | 0 shares | -1K | $38.14 | 549 | |
Q1 2022 | share | Increase | +3.78% | 20 shares | 3K | $39.39 | 549 |
Q4 2021 | share | 0.00% | 0 shares | 0 | $35.66 | 529 | |
Q3 2021 | share | Increase | +15.00% | 69 shares | 0 | $36.41 | 529 |
Q2 2021 | share | Decrease | -13.04% | -69 shares | -2K | $39.88 | 460 |
Q1 2021 | share | Decrease | -37.10% | -312 shares | -8K | $38.76 | 529 |
Q4 2020 | share | Increase | +38.55% | 234 shares | 11K | $33.24 | 841 |
Q3 2020 | share | Increase | +0.83% | 5 shares | -1K | $28.37 | 607 |
Q2 2020 | share | Increase | 0.00% | 602 shares | 19K | $29.87 | 602 |