BECKER CAPITAL MANAGEMENT INC – Kellogg Company Transaction History
BECKER CAPITAL MANAGEMENT INC portfolio value:
$3.58M
portfolio value
BECKER CAPITAL MANAGEMENT INC 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 | +3.10% | 1.54K shares | 24K | $69.66 | 51.4K |
| Q2 2022 | share | Decrease | -22.93% | -14.83K shares | -615K | $71.34 | 49.85K |
| Q1 2022 | share | Decrease | -61.09% | -101.54K shares | -6.53M | $64.49 | 64.68K |
| Q4 2021 | share | Decrease | -18.20% | -36.97K shares | -2.28M | $63.93 | 166.23K |
| Q3 2021 | share | Increase | +16.86% | 29.32K shares | 1.80M | $63.32 | 203.20K |
| Q2 2021 | share | Increase | +20.84% | 29.99K shares | 2.07M | $63.15 | 173.88K |
| Q1 2021 | share | Increase | +11.41% | 14.74K shares | 1.07M | $61.59 | 143.89K |
| Q4 2020 | share | Decrease | -6.54% | -9.03K shares | -888K | $59.95 | 129.15K |
| Q3 2020 | share | Decrease | -1.47% | -2.05K shares | -339K | $61.67 | 138.18K |
| Q2 2020 | share | Decrease | -0.77% | -1.09K shares | 785K | $62.57 | 140.24K |
| Q1 2020 | share | Decrease | -35.37% | -77.34K shares | -6.64M | $56.33 | 141.33K |
| Q4 2019 | share | Increase | 0.00% | 218.68K shares | 15.12M | $64.36 | 218.68K |