ASIO CAPITAL, LLC – The Kraft Heinz Company Transaction History
ASIO CAPITAL, LLC portfolio value:
$3.33M
portfolio value
ASIO CAPITAL, 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 | Decrease | -0.47% | -470 shares | -497K | $33.35 | 100.04K |
| Q2 2022 | share | Increase | +2.31% | 2.27K shares | -36K | $38.14 | 100.51K |
| Q1 2022 | share | Increase | +11.18% | 9.88K shares | 698K | $39.39 | 98.24K |
| Q4 2021 | share | Increase | +8.55% | 6.96K shares | 175K | $35.66 | 88.36K |
| Q3 2021 | share | Decrease | -15.74% | -15.21K shares | -943K | $36.41 | 81.40K |
| Q2 2021 | share | Increase | +14.91% | 12.53K shares | 577K | $39.88 | 96.61K |
| Q1 2021 | share | Increase | 0.00% | 84.08K shares | 3.36M | $38.76 | 84.08K |
| Q1 2020 | share | Decrease | -100.00% | -365 shares | -11K | $22.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 365 shares | 11K | $29.12 | 365 |