GRAYPOINT LLC – The Kraft Heinz Company Transaction History
GRAYPOINT LLC portfolio value:
$813,000
portfolio value
GRAYPOINT 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 | +0.97% | 234 shares | -108K | $33.35 | 24.37K |
| Q2 2022 | share | Increase | +1.36% | 323 shares | -17K | $38.14 | 24.13K |
| Q1 2022 | share | Increase | +2.84% | 657 shares | 107K | $39.39 | 23.81K |
| Q4 2021 | share | Decrease | -5.93% | -1.46K shares | -75K | $35.66 | 23.15K |
| Q3 2021 | share | Increase | +5.50% | 1.28K shares | -46K | $36.41 | 24.61K |
| Q2 2021 | share | Decrease | -7.02% | -1.76K shares | -52K | $39.88 | 23.33K |
| Q1 2021 | share | Increase | 0.00% | 25.09K shares | 1.00M | $38.76 | 25.09K |
| Q4 2020 | share | Decrease | -6.46% | -1.97K shares | 76K | $33.24 | 28.55K |
| Q3 2020 | share | Increase | 0.00% | 30.52K shares | 914K | $28.37 | 30.52K |