RNC CAPITAL MANAGEMENT LLC – Kellogg Company Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$340,000
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | Decrease | -5.79% | -300 shares | -30K | $69.66 | 4.88K |
| Q2 2022 | share | 0.00% | 0 shares | 36K | $71.34 | 5.18K | |
| Q1 2022 | share | Decrease | -41.00% | -3.6K shares | -232K | $64.49 | 5.18K |
| Q4 2021 | share | Decrease | -22.50% | -2.55K shares | -158K | $63.93 | 8.78K |
| Q3 2021 | share | Decrease | -3.33% | -390 shares | -30K | $63.32 | 11.33K |
| Q2 2021 | share | Decrease | -80.15% | -47.33K shares | -2.98M | $63.15 | 11.72K |
| Q1 2021 | share | Increase | +30.25% | 13.71K shares | 917K | $61.59 | 59.05K |
| Q4 2020 | share | Decrease | -0.86% | -395 shares | -133K | $59.95 | 45.33K |
| Q3 2020 | share | Increase | +9.34% | 3.90K shares | 191K | $61.67 | 45.73K |
| Q2 2020 | share | Increase | +87.88% | 19.56K shares | 1.42M | $62.57 | 41.82K |
| Q1 2020 | share | Increase | +17.24% | 3.27K shares | 23K | $56.33 | 22.26K |
| Q4 2019 | share | Increase | +16.72% | 2.72K shares | 266K | $64.36 | 18.99K |
| Q3 2019 | share | Increase | +4.33% | 675 shares | 212K | $59.36 | 16.27K |
| Q2 2019 | share | Increase | +28.41% | 3.45K shares | 138K | $48.98 | 15.59K |
| Q1 2019 | share | Increase | +16.67% | 1.73K shares | 104K | $51.91 | 12.14K |
| Q4 2018 | share | Decrease | -21.74% | -2.89K shares | -338K | $51.05 | 10.41K |
| Q3 2018 | share | Increase | +4.31% | 550 shares | 40K | $62.15 | 13.30K |
| Q2 2018 | share | Increase | +21.43% | 2.25K shares | 208K | $61.54 | 12.75K |
| Q1 2018 | share | Increase | +20.48% | 1.78K shares | 90K | $56.78 | 10.50K |
| Q4 2017 | share | Decrease | -13.20% | -1.32K shares | -33K | $58.9 | 8.71K |
| Q3 2017 | share | Increase | +16.50% | 1.42K shares | 27K | $53.61 | 10.04K |
| Q2 2017 | share | Decrease | -2.08% | -183 shares | -40K | $59.22 | 8.61K |
| Q1 2017 | share | Increase | +8.64% | 700 shares | 42K | $61.45 | 8.80K |
| Q4 2016 | share | Increase | +57.17% | 2.94K shares | 198K | $61.95 | 8.10K |
| Q3 2016 | share | Decrease | -5.50% | -300 shares | -46K | $64.65 | 5.15K |
| Q2 2016 | share | Increase | +10.16% | 503 shares | 66K | $67.71 | 5.45K |
| Q1 2016 | share | Decrease | -2.46% | -125 shares | 12K | $63.06 | 4.95K |