FAYEZ SAROFIM & CO – Kellogg Company Transaction History
FAYEZ SAROFIM & CO portfolio value:
$7.50M
portfolio value
FAYEZ SAROFIM & CO 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 | -83.74% | -554.52K shares | -39.74M | $69.66 | 107.71K |
| Q2 2022 | share | Increase | +0.17% | 1.11K shares | 4.60M | $71.34 | 662.23K |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $64.49 | 661.12K | |
| Q4 2021 | share | Increase | +2.77% | 17.82K shares | 1.47M | $63.93 | 661.12K |
| Q3 2021 | share | Decrease | -1.45% | -9.48K shares | -874K | $63.32 | 643.30K |
| Q2 2021 | share | Decrease | -1.99% | -13.22K shares | -166K | $63.15 | 652.79K |
| Q1 2021 | share | Decrease | -1.82% | -12.33K shares | -54K | $61.59 | 666.01K |
| Q4 2020 | share | 0.00% | 0 shares | -1.60M | $59.95 | 678.35K | |
| Q3 2020 | share | 0.00% | 0 shares | -997K | $61.67 | 678.35K | |
| Q2 2020 | share | Decrease | -0.01% | -92 shares | 4.11M | $62.57 | 678.35K |
| Q1 2020 | share | Decrease | -0.13% | -892 shares | -6.28M | $56.33 | 678.44K |
| Q4 2019 | share | Decrease | -0.26% | -1.78K shares | 3.15M | $64.36 | 679.33K |
| Q3 2019 | share | Decrease | -1.98% | -13.73K shares | 6.60M | $59.36 | 681.11K |
| Q2 2019 | share | Decrease | -2.47% | -17.56K shares | -3.65M | $48.98 | 694.84K |
| Q1 2019 | share | Decrease | -0.24% | -1.69K shares | 167K | $51.91 | 712.41K |
| Q4 2018 | share | Decrease | -0.40% | -2.89K shares | -9.49M | $51.05 | 714.10K |
| Q3 2018 | share | Increase | +0.62% | 4.4K shares | 416K | $62.15 | 717.00K |
| Q2 2018 | share | Decrease | -2.39% | -17.45K shares | 2.32M | $61.54 | 712.60K |
| Q1 2018 | share | Decrease | -2.69% | -20.18K shares | -3.54M | $56.78 | 730.05K |
| Q4 2017 | share | Decrease | -1.72% | -13.13K shares | 3.38M | $58.9 | 750.23K |
| Q3 2017 | share | Decrease | -0.05% | -400 shares | -5.43M | $53.61 | 763.36K |
| Q2 2017 | share | Decrease | -0.22% | -1.7K shares | -2.53M | $59.22 | 763.76K |
| Q1 2017 | share | Decrease | -0.05% | -420 shares | -873K | $61.45 | 765.46K |
| Q4 2016 | share | 0.00% | 0 shares | -2.87M | $61.95 | 765.88K | |
| Q3 2016 | share | Increase | +0.20% | 1.50K shares | -3.07M | $64.65 | 765.88K |
| Q2 2016 | share | Increase | +0.68% | 5.14K shares | 4.29M | $67.71 | 764.38K |
| Q1 2016 | share | Decrease | -0.07% | -500 shares | 3.21M | $63.06 | 759.23K |