LVM CAPITAL MANAGEMENT LTD/MI – Kellogg Company Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$279,000
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | -7K | $69.66 | 4.01K | |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $71.34 | 4.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $64.49 | 4.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $63.93 | 4.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $63.32 | 4.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $63.15 | 4.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $61.59 | 4.01K | |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $59.95 | 4.01K | |
| Q3 2020 | share | Decrease | -19.95% | -1K shares | -72K | $61.67 | 4.01K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $62.57 | 5.01K | |
| Q1 2020 | share | Decrease | -9.07% | -500 shares | -80K | $56.33 | 5.01K |
| Q4 2019 | share | Decrease | -35.24% | -3K shares | -167K | $64.36 | 5.51K |
| Q3 2019 | share | Decrease | -5.55% | -500 shares | 65K | $59.36 | 8.51K |
| Q2 2019 | share | Decrease | -27.39% | -3.4K shares | -229K | $48.98 | 9.01K |
| Q1 2019 | share | Decrease | -1.64% | -207 shares | -7K | $51.91 | 12.41K |
| Q4 2018 | share | Decrease | -29.35% | -5.24K shares | -532K | $51.05 | 12.61K |
| Q3 2018 | share | Decrease | -26.83% | -6.55K shares | -455K | $62.15 | 17.86K |
| Q2 2018 | share | Decrease | -5.61% | -1.45K shares | 25K | $61.54 | 24.41K |
| Q1 2018 | share | 0.00% | 0 shares | -77K | $56.78 | 25.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 145K | $58.9 | 25.86K | |
| Q3 2017 | share | 0.00% | 0 shares | -183K | $53.61 | 25.86K | |
| Q2 2017 | share | 0.00% | 0 shares | -82K | $59.22 | 25.86K | |
| Q1 2017 | share | Decrease | -0.14% | -37 shares | -31K | $61.45 | 25.86K |
| Q4 2016 | share | Decrease | -61.02% | -40.55K shares | -2.45M | $61.95 | 25.89K |
| Q3 2016 | share | Increase | +135.65% | 38.25K shares | 2.06M | $64.65 | 66.45K |
| Q2 2016 | share | Decrease | -28.97% | -11.5K shares | -737K | $67.71 | 28.19K |
| Q1 2016 | share | Decrease | -29.98% | -17K shares | -1.05M | $63.06 | 39.69K |