WESLEYAN ASSURANCE SOCIETY – The Kraft Heinz Company Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$3.61M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | -521K | $33.35 | 108.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $38.14 | 108.34K | |
| Q1 2022 | share | Increase | +2.36% | 2.5K shares | 467K | $39.39 | 108.34K |
| Q4 2021 | share | Increase | +1.44% | 1.5K shares | -41K | $35.66 | 105.84K |
| Q3 2021 | share | 0.00% | 0 shares | -413K | $36.41 | 104.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $39.88 | 104.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 559K | $38.76 | 104.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 492K | $33.24 | 104.34K | |
| Q3 2020 | share | 0.00% | 0 shares | -202K | $28.37 | 104.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 747K | $29.87 | 104.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -773K | $22.87 | 104.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 437K | $29.12 | 104.34K | |
| Q3 2019 | share | 0.00% | 0 shares | -325K | $25 | 104.34K | |
| Q2 2019 | share | 0.00% | 0 shares | -167K | $27.34 | 104.34K | |
| Q1 2019 | share | Increase | 0.00% | 104.34K shares | 3.40M | $28.34 | 104.34K |