SHUFRO ROSE & CO LLC – Kellogg Company Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$518,000
portfolio value
SHUFRO ROSE & 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 | +5.34% | 377 shares | 14K | $69.66 | 7.44K |
| Q2 2022 | share | Increase | +66.08% | 2.81K shares | 230K | $71.34 | 7.06K |
| Q1 2022 | share | Increase | 0.00% | 4.25K shares | 274K | $64.49 | 4.25K |
| Q2 2018 | share | Decrease | -100.00% | -3.44K shares | -224K | $61.54 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $56.78 | 3.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $58.9 | 3.44K | |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $53.61 | 3.44K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $59.22 | 3.44K | |
| Q1 2017 | share | Increase | +23.99% | 667 shares | 45K | $61.45 | 3.44K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $61.95 | 2.78K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $64.65 | 2.78K | |
| Q2 2016 | share | Decrease | -3.47% | -100 shares | 7K | $67.71 | 2.78K |
| Q1 2016 | share | Increase | +3.60% | 100 shares | 20K | $63.06 | 2.88K |