DETALUS ADVISORS, LLC – The Kraft Heinz Company Transaction History
DETALUS ADVISORS, LLC portfolio value:
$717,000
portfolio value
DETALUS 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 | +11.40% | 2.2K shares | -19K | $33.35 | 21.50K |
| Q2 2022 | share | Increase | +20.62% | 3.3K shares | 106K | $38.14 | 19.30K |
| Q1 2022 | share | Increase | +5.74% | 868 shares | 87K | $39.39 | 16.00K |
| Q4 2021 | share | Decrease | -4.42% | -700 shares | -40K | $35.66 | 15.13K |
| Q3 2021 | share | Increase | +2.59% | 400 shares | -46K | $36.41 | 15.83K |
| Q2 2021 | share | Increase | +6.82% | 985 shares | 51K | $39.88 | 15.43K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $38.76 | 14.45K | |
| Q4 2020 | share | Increase | 0.00% | 14.45K shares | 501K | $33.24 | 14.45K |
| Q1 2020 | share | Decrease | -100.00% | -8.39K shares | -270K | $22.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.39K shares | 270K | $29.12 | 8.39K |