BELLEVUE ASSET MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$22,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | +1.08% | 7 shares | -3K | $33.35 | 656 |
| Q2 2022 | share | Increase | +0.78% | 5 shares | 0 | $38.14 | 649 |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $39.39 | 644 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $35.66 | 644 | |
| Q3 2021 | share | Decrease | -19.40% | -155 shares | -9K | $36.41 | 644 |
| Q2 2021 | share | Decrease | -50.95% | -830 shares | -32K | $39.88 | 799 |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $38.76 | 1.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $33.24 | 1.62K | |
| Q3 2020 | share | Decrease | -18.26% | -364 shares | -15K | $28.37 | 1.62K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $29.87 | 1.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $22.87 | 1.99K | |
| Q4 2019 | share | Increase | 0.00% | 1.99K shares | 64K | $29.12 | 1.99K |