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DAVIDSON TRUST CO
> HNZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | Kraft Heinz Foods Co | HNZ | 4,587 | -100 | 246,000 | 9,000 | $53.63 |
12/31/2011 | Kraft Heinz Foods Co | HNZ | 4,587 | -100 | 248,000 | 11,000 | $54.07 |
09/30/2011 | Kraft Heinz Foods Co | HNZ | 4,687 | -1,000 | 237,000 | -66,000 | $50.57 |
06/30/2011 | Kraft Heinz Foods Co | HNZ | 5,687 | -750 | 303,000 | -11,000 | $53.28 |
03/31/2011 | Kraft Heinz Foods Co | HNZ | 6,437 | 308 | 314,000 | 11,000 | $48.78 |
12/31/2010 | Kraft Heinz Foods Co | HNZ | 6,129 | -596 | 303,000 | -15,000 | $49.44 |
09/30/2010 | Kraft Heinz Foods Co | HNZ | 6,725 | 0 | 318,000 | 27,000 | $47.29 |
06/30/2010 | Kraft Heinz Foods Co | HNZ | 6,725 | -600 | 291,000 | -43,000 | $43.27 |
03/31/2010 | Kraft Heinz Foods Co | HNZ | 7,325 | -700 | 334,000 | -10,000 | $45.60 |
12/31/2009 | Kraft Heinz Foods Co | HNZ | 8,025 | -500 | 344,000 | 5,000 | $42.87 |
09/30/2009 | Kraft Heinz Foods Co | HNZ | 8,525 | -1,200 | 339,000 | -8,000 | $39.77 |
06/30/2009 | Kraft Heinz Foods Co | HNZ | 9,725 | -519 | 347,000 | 8,000 | $35.68 |
03/31/2009 | Kraft Heinz Foods Co | HNZ | 10,244 | 200 | 339,000 | -39,000 | $33.09 |
12/31/2008 | Kraft Heinz Foods Co | HNZ | 10,044 | 10,044 | 378,000 | 378,000 | $37.63 |
09/30/2008 | Kraft Heinz Foods Co | HNZ | 12,544 | -1,225 | 627,000 | -32,000 | $49.98 |
06/30/2008 | Kraft Heinz Foods Co | HNZ | 13,769 | -400 | 659,000 | -7,000 | $47.86 |
03/31/2008 | Kraft Heinz Foods Co | HNZ | 28,338 | 14,038 | 1,332,000 | 664,000 | $47.00 |
12/31/2007 | Kraft Heinz Foods Co | HNZ | 14,300 | 0 | 668,000 | 7,000 | $46.71 |
09/30/2007 | Kraft Heinz Foods Co | HNZ | 14,300 | -600 | 661,000 | -46,000 | $46.22 |
06/30/2007 | Kraft Heinz Foods Co | HNZ | 14,900 | -100 | 707,000 | 0 | $47.45 |
03/31/2007 | Kraft Heinz Foods Co | HNZ | 15,000 | -100 | 707,000 | 27,000 | $47.13 |
12/31/2006 | Kraft Heinz Foods Co | HNZ | 15,100 | 0 | 680,000 | 47,000 | $45.03 |
09/30/2006 | Kraft Heinz Foods Co | HNZ | 15,100 | -3,500 | 633,000 | -134,000 | $41.92 |
06/30/2006 | Kraft Heinz Foods Co | HNZ | 18,600 | 850 | 767,000 | 94,000 | $41.24 |
03/31/2006 | Kraft Heinz Foods Co | HNZ | 17,750 | 17,750 | 673,000 | 673,000 | $37.92 |
03/31/2005 | Kraft Heinz Foods Co | HNZ | 0 | -23,475 | 0 | -846,000 | |
09/30/2004 | Kraft Heinz Foods Co | HNZ | 23,475 | -1,950 | 846,000 | -151,000 | $36.04 |
06/30/2004 | Kraft Heinz Foods Co | HNZ | 25,425 | -2,800 | 997,000 | -56,000 | $39.21 |
03/31/2004 | Kraft Heinz Foods Co | HNZ | 28,225 | -323 | 1,053,000 | 13,000 | $37.31 |
12/31/2003 | Kraft Heinz Foods Co | HNZ | 28,548 | -400 | 1,040,000 | 48,000 | $36.43 |
09/30/2003 | Kraft Heinz Foods Co | HNZ | 28,948 | -1,450 | 992,000 | -11,000 | $34.27 |
06/30/2003 | Kraft Heinz Foods Co | HNZ | 30,398 | 30,398 | 1,003,000 | 1,003,000 | $33.00 |
03/31/2003 | Kraft Heinz Foods Co | HNZ | 30,898 | -700 | 902,000 | -137,000 | $29.19 |
12/31/2002 | Kraft Heinz Foods Co | HNZ | 31,598 | -2,400 | 1,039,000 | -96,000 | $32.88 |
09/30/2002 | Kraft Heinz Foods Co | HNZ | 33,998 | -3,000 | 1,135,000 | -386,000 | $33.38 |
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