TRANSCEND CAPITAL ADVISORS, LLC – The Kraft Heinz Company Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$933,000
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +1.48% | 407 shares | -119K | $33.35 | 27.98K |
| Q2 2022 | share | Decrease | -0.34% | -95 shares | -38K | $38.14 | 27.58K |
| Q1 2022 | share | Decrease | -1.75% | -493 shares | 79K | $39.39 | 27.67K |
| Q4 2021 | share | Decrease | -1.41% | -402 shares | -30K | $35.66 | 28.17K |
| Q3 2021 | share | 0.00% | 0 shares | -125K | $36.41 | 28.57K | |
| Q2 2021 | share | Decrease | -1.21% | -351 shares | 9K | $39.88 | 28.57K |
| Q1 2021 | share | Decrease | -0.17% | -49 shares | 153K | $38.76 | 28.92K |
| Q4 2020 | share | Decrease | -41.33% | -20.40K shares | -475K | $33.24 | 28.97K |
| Q3 2020 | share | Increase | +4.09% | 1.94K shares | -34K | $28.37 | 49.37K |
| Q2 2020 | share | Decrease | -13.11% | -7.15K shares | 162K | $29.87 | 47.43K |
| Q1 2020 | share | Increase | +43.56% | 16.56K shares | 129K | $22.87 | 54.59K |
| Q4 2019 | share | Increase | 0.00% | 38.03K shares | 1.22M | $29.12 | 38.03K |