GAMCO INVESTORS, INC. ET AL – Kellogg Company Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$11.59M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -3.54% | -6.1K shares | -715K | $69.66 | 166.44K |
| Q2 2022 | share | Decrease | -5.79% | -10.61K shares | 498K | $71.34 | 172.54K |
| Q1 2022 | share | Decrease | -3.47% | -6.57K shares | -411K | $64.49 | 183.16K |
| Q4 2021 | share | Decrease | -8.27% | -17.1K shares | -998K | $63.93 | 189.74K |
| Q3 2021 | share | Decrease | -1.37% | -2.86K shares | -269K | $63.32 | 206.84K |
| Q2 2021 | share | Decrease | -1.89% | -4.03K shares | -40K | $63.15 | 209.70K |
| Q1 2021 | share | Decrease | -2.29% | -5K shares | -82K | $61.59 | 213.73K |
| Q4 2020 | share | Decrease | -6.00% | -13.95K shares | -1.41M | $59.95 | 218.73K |
| Q3 2020 | share | Decrease | -6.77% | -16.9K shares | -1.45M | $61.67 | 232.68K |
| Q2 2020 | share | Decrease | -23.13% | -75.1K shares | -2.99M | $62.57 | 249.58K |
| Q1 2020 | share | Decrease | -2.49% | -8.3K shares | -3.55M | $56.33 | 324.68K |
| Q4 2019 | share | Decrease | -5.25% | -18.43K shares | 415K | $64.36 | 332.98K |
| Q3 2019 | share | Decrease | -17.70% | -75.56K shares | -259K | $59.36 | 351.42K |
| Q2 2019 | share | Decrease | -4.03% | -17.95K shares | -2.65M | $48.98 | 426.98K |
| Q1 2019 | share | Decrease | -2.62% | -11.95K shares | -517K | $51.91 | 444.93K |
| Q4 2018 | share | Decrease | -5.28% | -25.46K shares | -7.72M | $51.05 | 456.88K |
| Q3 2018 | share | Decrease | -1.55% | -7.6K shares | -459K | $62.15 | 482.35K |
| Q2 2018 | share | Decrease | -30.97% | -219.76K shares | -11.90M | $61.54 | 489.95K |
| Q1 2018 | share | Decrease | -4.02% | -29.75K shares | -4.13M | $56.78 | 709.71K |
| Q4 2017 | share | Decrease | -3.40% | -26.03K shares | 2.52M | $58.9 | 739.47K |
| Q3 2017 | share | Decrease | -1.69% | -13.16K shares | -6.34M | $53.61 | 765.50K |
| Q2 2017 | share | Increase | +3.43% | 25.8K shares | -580K | $59.22 | 778.66K |
| Q1 2017 | share | Decrease | -3.52% | -27.48K shares | -2.85M | $61.45 | 752.86K |
| Q4 2016 | share | Decrease | -0.19% | -1.47K shares | -3.04M | $61.95 | 780.35K |
| Q3 2016 | share | Increase | +0.44% | 3.45K shares | -2.98M | $64.65 | 781.82K |
| Q2 2016 | share | Decrease | -1.03% | -8.08K shares | 3.35M | $67.71 | 778.37K |
| Q1 2016 | share | Decrease | -0.25% | -2K shares | 3.22M | $63.06 | 786.45K |