FIRST MANHATTAN CO. LLC. – Kellogg Company Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$3.80M
portfolio value
FIRST MANHATTAN CO. 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 | Increase | +2.25% | 1.20K shares | -6K | $69.66 | 54.64K |
| Q2 2022 | share | Increase | +0.02% | 12 shares | 367K | $71.34 | 53.44K |
| Q1 2022 | share | Decrease | -3.26% | -1.80K shares | -112K | $64.49 | 53.42K |
| Q4 2021 | share | Decrease | -5.63% | -3.29K shares | -183K | $63.93 | 55.23K |
| Q3 2021 | share | Decrease | -1.97% | -1.17K shares | -100K | $63.32 | 58.52K |
| Q2 2021 | share | Increase | +0.02% | 11 shares | 62K | $63.15 | 59.70K |
| Q1 2021 | share | Increase | +0.02% | 12 shares | 65K | $61.59 | 59.69K |
| Q4 2020 | share | Decrease | -3.77% | -2.33K shares | -292K | $59.95 | 59.68K |
| Q3 2020 | share | Decrease | -11.54% | -8.08K shares | -626K | $61.67 | 62.01K |
| Q2 2020 | share | Decrease | -2.76% | -1.98K shares | 306K | $62.57 | 70.10K |
| Q1 2020 | share | Increase | +0.93% | 662 shares | -615K | $56.33 | 72.09K |
| Q4 2019 | share | Decrease | -3.24% | -2.38K shares | 190K | $64.36 | 71.43K |
| Q3 2019 | share | Decrease | -0.12% | -89 shares | 791K | $59.36 | 73.82K |
| Q2 2019 | share | Decrease | -4.63% | -3.58K shares | -487K | $48.98 | 73.91K |
| Q1 2019 | share | Decrease | -17.41% | -16.33K shares | -903K | $51.91 | 77.5K |
| Q4 2018 | share | Decrease | -1.65% | -1.57K shares | -1.33M | $51.05 | 93.83K |
| Q3 2018 | share | Decrease | -0.46% | -441 shares | -17K | $62.15 | 95.41K |
| Q2 2018 | share | Decrease | -8.84% | -9.29K shares | -138K | $61.54 | 95.85K |
| Q1 2018 | share | Decrease | -0.93% | -991 shares | -379K | $56.78 | 105.14K |
| Q4 2017 | share | Decrease | -5.08% | -5.67K shares | 241K | $58.9 | 106.13K |
| Q3 2017 | share | Increase | +0.01% | 9 shares | -792K | $53.61 | 111.80K |
| Q2 2017 | share | Decrease | -1.84% | -2.09K shares | -504K | $59.22 | 111.79K |
| Q1 2017 | share | Increase | +0.95% | 1.07K shares | -46K | $61.45 | 113.89K |
| Q4 2016 | share | Decrease | -0.17% | -192 shares | -439K | $61.95 | 112.81K |
| Q3 2016 | share | Increase | +3.11% | 3.40K shares | -194K | $64.65 | 113.00K |
| Q2 2016 | share | Decrease | -1.17% | -1.29K shares | 460K | $67.71 | 109.60K |
| Q1 2016 | share | Decrease | -1.59% | -1.79K shares | 345K | $63.06 | 110.89K |