ROTHSCHILD INVESTMENT CORP /IL – Kellogg Company Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.03M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | Increase | +1.02% | 150 shares | -15K | $69.66 | 14.83K |
| Q2 2022 | share | Decrease | -26.89% | -5.4K shares | -247K | $71.34 | 14.68K |
| Q1 2022 | share | Increase | +6.52% | 1.23K shares | 80K | $64.49 | 20.08K |
| Q4 2021 | share | Decrease | -1.57% | -300 shares | -9K | $63.93 | 18.85K |
| Q3 2021 | share | Increase | +13.98% | 2.35K shares | 143K | $63.32 | 19.15K |
| Q2 2021 | share | Increase | +203.45% | 11.26K shares | 730K | $63.15 | 16.80K |
| Q1 2021 | share | Increase | +27.66% | 1.2K shares | 81K | $61.59 | 5.53K |
| Q4 2020 | share | Increase | +6.12% | 250 shares | 6K | $59.95 | 4.33K |
| Q3 2020 | share | Increase | 0.00% | 4.08K shares | 264K | $61.67 | 4.08K |