INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$394,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +7.49% | 823 shares | -25K | $33.35 | 11.81K |
| Q2 2022 | share | Increase | +3.27% | 348 shares | 0 | $38.14 | 10.98K |
| Q1 2022 | share | Increase | +25.52% | 2.16K shares | 115K | $39.39 | 10.64K |
| Q4 2021 | share | Increase | +14.05% | 1.04K shares | 30K | $35.66 | 8.47K |
| Q3 2021 | share | Decrease | -64.05% | -13.24K shares | -569K | $36.41 | 7.43K |
| Q2 2021 | share | Decrease | -15.35% | -3.74K shares | -87K | $39.88 | 20.67K |
| Q1 2021 | share | Increase | +181.77% | 15.75K shares | 630K | $38.76 | 24.42K |
| Q4 2020 | share | Increase | +11.93% | 924 shares | 68K | $33.24 | 8.66K |
| Q3 2020 | share | Decrease | -18.56% | -1.76K shares | -71K | $28.37 | 7.74K |
| Q2 2020 | share | Decrease | -15.13% | -1.69K shares | 26K | $29.87 | 9.50K |
| Q1 2020 | share | Increase | 0.00% | 11.20K shares | 277K | $22.87 | 11.20K |