VIRTUS INVESTMENT ADVISERS, INC. – Kellogg Company Transaction History
VIRTUS INVESTMENT ADVISERS, INC. portfolio value:
$145,000
portfolio value
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.07K shares | 145K | $69.66 | 2.07K |
| Q1 2018 | share | Decrease | -100.00% | -1.93K shares | -132K | $56.78 | 0 |
| Q4 2017 | share | Decrease | -11.72% | -257 shares | -5K | $58.9 | 1.93K |
| Q3 2017 | share | Decrease | -80.90% | -9.28K shares | -660K | $53.61 | 2.19K |
| Q2 2017 | share | Decrease | -4.53% | -545 shares | -76K | $59.22 | 11.47K |
| Q1 2017 | share | Increase | +3.06% | 357 shares | 13K | $61.45 | 12.02K |
| Q4 2016 | share | Decrease | -56.57% | -15.19K shares | -1.22M | $61.95 | 11.66K |
| Q3 2016 | share | Increase | 0.00% | 26.85K shares | 2.08M | $64.65 | 26.85K |