CRAWFORD INVESTMENT COUNSEL INC – Kellogg Company Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$26.44M
portfolio value
CRAWFORD INVESTMENT COUNSEL 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 | Decrease | -4.05% | -16.01K shares | -1.78M | $69.66 | 379.69K |
| Q2 2022 | share | Decrease | -2.26% | -9.14K shares | 2.12M | $71.34 | 395.70K |
| Q1 2022 | share | Increase | +6.01% | 22.94K shares | 1.50M | $64.49 | 404.84K |
| Q4 2021 | share | Increase | +1.20% | 4.51K shares | 480K | $63.93 | 381.90K |
| Q3 2021 | share | Increase | +126.06% | 210.44K shares | 13.38M | $63.32 | 377.38K |
| Q2 2021 | share | Increase | 0.00% | 166.94K shares | 10.73M | $63.15 | 166.94K |
| Q3 2016 | share | Decrease | -100.00% | -7.03K shares | -574K | $64.65 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.03K shares | 574K | $67.71 | 7.03K |