SHELTON CAPITAL MANAGEMENT – Kellogg Company Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$15.99M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -385K | $69.66 | 229.66K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.57M | $71.34 | 229.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $64.49 | 229.66K | |
| Q4 2021 | share | Decrease | -5.40% | -13.1K shares | -723K | $63.93 | 229.66K |
| Q3 2021 | share | Decrease | -0.25% | -599 shares | -138K | $63.32 | 242.76K |
| Q2 2021 | share | Decrease | -55.70% | -305.96K shares | -19.11M | $63.15 | 243.36K |
| Q1 2021 | share | Increase | +97.94% | 271.81K shares | 17.50M | $61.59 | 549.33K |
| Q4 2020 | share | Increase | +5.43% | 14.30K shares | 269K | $59.95 | 277.51K |
| Q3 2020 | share | Increase | +8.22% | 20K shares | 934K | $61.67 | 263.21K |
| Q2 2020 | share | Increase | +5.28% | 12.2K shares | 2.20M | $62.57 | 243.21K |
| Q1 2020 | share | Increase | +0.43% | 1K shares | -2.04M | $56.33 | 231.01K |
| Q4 2019 | share | Decrease | -0.04% | -100 shares | 1.1M | $64.36 | 230.01K |
| Q3 2019 | share | Decrease | -21.76% | -64K shares | -948K | $59.36 | 230.11K |
| Q2 2019 | share | Increase | +1778.86% | 278.46K shares | 15.48M | $48.98 | 294.11K |
| Q1 2019 | share | Decrease | -93.19% | -214.16K shares | -12.82M | $51.91 | 15.65K |
| Q4 2018 | share | 0.00% | 0 shares | -2.99M | $51.05 | 229.81K | |
| Q3 2018 | share | Decrease | -0.52% | -1.2K shares | -49K | $62.15 | 229.81K |
| Q2 2018 | share | Decrease | -0.13% | -300 shares | 1.10M | $61.54 | 231.01K |
| Q1 2018 | share | Decrease | -6.66% | -16.5K shares | -1.80M | $56.78 | 231.31K |
| Q4 2017 | share | Decrease | -17.78% | -53.6K shares | -1.95M | $58.9 | 247.81K |
| Q3 2017 | share | Increase | +22.07% | 54.5K shares | 1.64M | $53.61 | 301.41K |
| Q2 2017 | share | Increase | +15.34% | 32.83K shares | 1.60M | $59.22 | 246.91K |
| Q1 2017 | share | Increase | +16.30% | 30K shares | 1.97M | $61.45 | 214.08K |
| Q4 2016 | share | Increase | +7.54% | 12.9K shares | 307K | $61.95 | 184.08K |
| Q3 2016 | share | Increase | +54.19% | 60.16K shares | 4.19M | $64.65 | 171.18K |
| Q2 2016 | share | Increase | 0.00% | 3 shares | 567K | $67.71 | 111.01K |
| Q1 2016 | share | 0.00% | 0 shares | 475K | $63.06 | 111.01K |