1832 ASSET MANAGEMENT L.P. – Kellogg Company Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$28.04M
portfolio value
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 402.59K shares | 28.04M | $69.66 | 402.59K |
| Q4 2021 | share | Decrease | -100.00% | -79 shares | -5K | $63.93 | 0 |
| Q3 2021 | share | Increase | 0.00% | 79 shares | 5K | $63.32 | 79 |
| Q4 2020 | share | Decrease | -100.00% | -50 shares | -3K | $59.95 | 0 |
| Q3 2020 | share | Decrease | -99.88% | -42.9K shares | -2.81M | $61.67 | 50 |
| Q2 2020 | share | 0.00% | 0 shares | 184K | $62.57 | 42.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -337K | $56.33 | 42.95K | |
| Q4 2019 | share | Decrease | -15.89% | -8.11K shares | -214K | $64.36 | 42.95K |
| Q3 2019 | share | Increase | +102026.00% | 51.01K shares | 3.18M | $59.36 | 51.06K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.98 | 50 | |
| Q1 2019 | share | Decrease | -74.87% | -149 shares | -8K | $51.91 | 50 |
| Q4 2018 | share | Decrease | -0.50% | -1 shares | -3K | $51.05 | 199 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $62.15 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $61.54 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $56.78 | 200 | |
| Q4 2017 | share | Increase | 0.00% | 200 shares | 14K | $58.9 | 200 |
| Q3 2017 | share | Decrease | -100.00% | -200 shares | -14K | $53.61 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $59.22 | 200 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $61.45 | 200 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $61.95 | 200 | |
| Q3 2016 | share | Decrease | -22.18% | -57 shares | -5K | $64.65 | 200 |
| Q2 2016 | share | Increase | +28.50% | 57 shares | 6K | $67.71 | 257 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $63.06 | 200 |