BOSTON FAMILY OFFICE LLC – Kellogg Company Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.18M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -0.76% | -131 shares | -37K | $69.66 | 17.01K |
| Q2 2022 | share | 0.00% | 0 shares | 117K | $71.34 | 17.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $64.49 | 17.14K | |
| Q4 2021 | share | Decrease | -8.68% | -1.63K shares | -95K | $63.93 | 17.14K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $63.32 | 18.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $63.15 | 18.77K | |
| Q1 2021 | share | Decrease | -6.38% | -1.27K shares | -55K | $61.59 | 18.77K |
| Q4 2020 | share | Increase | +4.80% | 918 shares | 12K | $59.95 | 20.05K |
| Q3 2020 | share | Decrease | -14.10% | -3.14K shares | -236K | $61.67 | 19.14K |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $62.57 | 22.28K | |
| Q1 2020 | share | Decrease | -1.37% | -309 shares | -225K | $56.33 | 22.28K |
| Q4 2019 | share | Decrease | -3.58% | -840 shares | 54K | $64.36 | 22.59K |
| Q3 2019 | share | Decrease | -1.42% | -338 shares | 235K | $59.36 | 23.43K |
| Q2 2019 | share | Increase | +0.32% | 75 shares | -87K | $48.98 | 23.77K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $51.91 | 23.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -308K | $51.05 | 23.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $62.15 | 23.69K | |
| Q2 2018 | share | Decrease | -1.17% | -280 shares | 97K | $61.54 | 23.69K |
| Q1 2018 | share | 0.00% | 0 shares | -71K | $56.78 | 23.97K | |
| Q4 2017 | share | Increase | +0.10% | 25 shares | 136K | $58.9 | 23.97K |
| Q3 2017 | share | 0.00% | 0 shares | -170K | $53.61 | 23.95K | |
| Q2 2017 | share | Increase | +0.10% | 25 shares | -73K | $59.22 | 23.95K |
| Q1 2017 | share | 0.00% | 0 shares | -27K | $61.45 | 23.92K | |
| Q4 2016 | share | 0.00% | 0 shares | -89K | $61.95 | 23.92K | |
| Q3 2016 | share | Decrease | -8.16% | -2.12K shares | -274K | $64.65 | 23.92K |
| Q2 2016 | share | Decrease | -1.25% | -330 shares | 108K | $67.71 | 26.05K |
| Q1 2016 | share | Decrease | -5.38% | -1.5K shares | 4K | $63.06 | 26.38K |