BERKSHIRE ASSET MANAGEMENT LLC/PA – Kellogg Company Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$988,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -27.06% | -5.26K shares | -400K | $69.66 | 14.18K |
| Q2 2022 | share | Increase | +3.79% | 710 shares | 179K | $71.34 | 19.45K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $64.49 | 18.74K | |
| Q4 2021 | share | Increase | +74.72% | 8.01K shares | 521K | $63.93 | 18.74K |
| Q3 2021 | share | Decrease | -0.91% | -99 shares | -10K | $63.32 | 10.72K |
| Q2 2021 | share | Decrease | -48.85% | -10.34K shares | -644K | $63.15 | 10.82K |
| Q1 2021 | share | Decrease | -0.03% | -6 shares | 22K | $61.59 | 21.16K |
| Q4 2020 | share | Increase | +31.90% | 5.12K shares | 281K | $59.95 | 21.17K |
| Q3 2020 | share | Decrease | -1.85% | -302 shares | -43K | $61.67 | 16.05K |
| Q2 2020 | share | Decrease | -34.02% | -8.43K shares | -407K | $62.57 | 16.35K |
| Q1 2020 | share | Increase | +25.40% | 5.02K shares | 120K | $56.33 | 24.78K |
| Q4 2019 | share | Decrease | -2.68% | -545 shares | 60K | $64.36 | 19.76K |
| Q3 2019 | share | Decrease | -13.32% | -3.12K shares | 52K | $59.36 | 20.31K |
| Q2 2019 | share | Decrease | -3.25% | -788 shares | -135K | $48.98 | 23.43K |
| Q1 2019 | share | Decrease | -0.82% | -200 shares | -2K | $51.91 | 24.22K |
| Q4 2018 | share | Decrease | -2.40% | -600 shares | -360K | $51.05 | 24.42K |
| Q3 2018 | share | Decrease | -4.83% | -1.27K shares | -85K | $62.15 | 25.02K |
| Q2 2018 | share | Decrease | -0.10% | -25 shares | 126K | $61.54 | 26.29K |
| Q1 2018 | share | Decrease | -0.45% | -118 shares | -86K | $56.78 | 26.31K |
| Q4 2017 | share | Increase | +0.35% | 91 shares | 154K | $58.9 | 26.43K |
| Q3 2017 | share | Increase | +1.82% | 472 shares | -154K | $53.61 | 26.34K |
| Q2 2017 | share | Increase | +0.01% | 3 shares | -81K | $59.22 | 25.87K |
| Q1 2017 | share | Decrease | -3.51% | -942 shares | -98K | $61.45 | 25.86K |
| Q4 2016 | share | Increase | +4.73% | 1.21K shares | -7K | $61.95 | 26.80K |
| Q3 2016 | share | Decrease | -3.36% | -891 shares | -180K | $64.65 | 25.59K |
| Q2 2016 | share | Decrease | -17.81% | -5.73K shares | -304K | $67.71 | 26.49K |
| Q1 2016 | share | Increase | +18.58% | 5.05K shares | 503K | $63.06 | 32.22K |