CORTLAND ASSOCIATES INC/MO – Kellogg Company Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$406,000
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -0.43% | -25 shares | -12K | $69.66 | 5.83K |
| Q2 2022 | share | Increase | +17.20% | 860 shares | 96K | $71.34 | 5.86K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $63.93 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $63.32 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $63.15 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $61.59 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $59.95 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $61.67 | 5K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $62.57 | 5K | |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $56.33 | 5K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $64.36 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $59.36 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $48.98 | 5K | |
| Q1 2019 | share | Decrease | -44.06% | -3.93K shares | -223K | $51.91 | 5K |
| Q4 2018 | share | 0.00% | 0 shares | -116K | $51.05 | 8.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $62.15 | 8.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $61.54 | 8.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $56.78 | 8.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $58.9 | 8.93K | |
| Q3 2017 | share | 0.00% | 0 shares | -64K | $53.61 | 8.93K | |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $59.22 | 8.93K | |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $61.45 | 8.93K | |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $61.95 | 8.93K | |
| Q3 2016 | share | Increase | 0.00% | 8.93K shares | 692K | $64.65 | 8.93K |