MEYER HANDELMAN CO – Kellogg Company Transaction History
MEYER HANDELMAN CO portfolio value:
$7.43M
portfolio value
MEYER HANDELMAN CO quarter portfolio value change:
-2.35%
quarter
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -179K | $69.66 | 106.7K | |
| Q2 2022 | share | 0.00% | 0 shares | 731K | $71.34 | 106.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $64.49 | 106.7K | |
| Q4 2021 | share | Decrease | -1.93% | -2.1K shares | -80K | $63.93 | 106.7K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $63.32 | 108.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $63.15 | 108.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $61.59 | 108.8K | |
| Q4 2020 | share | 0.00% | 0 shares | -256K | $59.95 | 108.8K | |
| Q3 2020 | share | 0.00% | 0 shares | -160K | $61.67 | 108.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 660K | $62.57 | 108.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -998K | $56.33 | 108.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 524K | $64.36 | 108.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.17M | $59.36 | 108.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -64K | $48.98 | 108.8K | |
| Q1 2019 | share | 0.00% | 0 shares | -311K | $51.91 | 108.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.41M | $51.05 | 108.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $62.15 | 108.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 529K | $61.54 | 108.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -323K | $56.78 | 108.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 610K | $58.9 | 108.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -771K | $53.61 | 108.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -343K | $59.22 | 108.8K | |
| Q1 2017 | share | 0.00% | 0 shares | -120K | $61.45 | 108.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -409K | $61.95 | 108.8K | |
| Q3 2016 | share | Decrease | -2.77% | -3.1K shares | -708K | $64.65 | 108.8K |
| Q2 2016 | share | Decrease | -1.76% | -2K shares | 418K | $67.71 | 111.9K |
| Q1 2016 | share | 0.00% | 0 shares | 487K | $63.06 | 113.9K |