STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – The Kraft Heinz Company Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$2,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -1K | $33.35 | 73 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $38.14 | 73 | |
| Q1 2022 | share | Increase | 0.00% | 73 shares | 2K | $39.39 | 73 |
| Q1 2020 | share | Decrease | -100.00% | -150 shares | -5K | $22.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 150 shares | 5K | $29.12 | 150 |
| Q3 2019 | share | Decrease | -100.00% | -33.88K shares | -1.05M | $25 | 0 |
| Q2 2019 | share | Decrease | -58.85% | -48.46K shares | -1.63M | $27.34 | 33.88K |
| Q1 2019 | share | Decrease | -3.41% | -2.90K shares | -981K | $28.34 | 82.35K |
| Q4 2018 | share | Decrease | -1.94% | -1.68K shares | -1.12M | $36.9 | 85.26K |
| Q3 2018 | share | Decrease | -49.71% | -85.93K shares | -6.06M | $46.69 | 86.95K |
| Q2 2018 | share | Increase | +83.85% | 78.84K shares | 5.00M | $52.67 | 172.88K |
| Q1 2018 | share | Decrease | -52.81% | -105.25K shares | -9.63M | $51.67 | 94.03K |
| Q4 2017 | share | Decrease | -42.59% | -147.82K shares | -11.42M | $63.9 | 199.29K |
| Q3 2017 | share | Increase | +60.49% | 130.83K shares | 8.39M | $63.24 | 347.11K |
| Q2 2017 | share | Increase | +2.73% | 5.74K shares | -596K | $69.33 | 216.28K |
| Q1 2017 | share | Decrease | -25.78% | -73.11K shares | -5.65M | $73.03 | 210.53K |
| Q4 2016 | share | Increase | +0.80% | 2.24K shares | -419K | $69.76 | 283.64K |
| Q3 2016 | share | Increase | +17.32% | 41.55K shares | 3.96M | $70.99 | 281.40K |
| Q2 2016 | share | Increase | +19.08% | 38.42K shares | 5.39M | $69.7 | 239.85K |
| Q1 2016 | share | Increase | +1.63% | 3.23K shares | 1.40M | $61.47 | 201.42K |