CHILTON CAPITAL MANAGEMENT LLC – Kellogg Company Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -32K | $69.66 | 19.07K | |
| Q2 2022 | share | 0.00% | 0 shares | 130K | $71.34 | 19.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $64.49 | 19.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $63.93 | 19.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $63.32 | 19.07K | |
| Q2 2021 | share | Increase | +172.43% | 12.07K shares | 784K | $63.15 | 19.07K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $61.59 | 7K | |
| Q4 2020 | share | 0.00% | 0 shares | -16K | $59.95 | 7K | |
| Q3 2020 | share | Increase | 0.00% | 7K shares | 452K | $61.67 | 7K |