NORTHEAST INVESTMENT MANAGEMENT – Kellogg Company Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$457,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -11K | $69.66 | 6.55K | |
| Q2 2022 | share | 0.00% | 0 shares | 45K | $71.34 | 6.55K | |
| Q1 2022 | share | Increase | +6.67% | 410 shares | 27K | $64.49 | 6.55K |
| Q4 2021 | share | Increase | +1.99% | 120 shares | 11K | $63.93 | 6.14K |
| Q3 2021 | share | Increase | +67.13% | 2.42K shares | 153K | $63.32 | 6.02K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $63.15 | 3.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $61.59 | 3.60K | |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $59.95 | 3.60K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $61.67 | 3.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $62.57 | 3.60K | |
| Q1 2020 | share | Decrease | -3.99% | -150 shares | -44K | $56.33 | 3.60K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $64.36 | 3.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $59.36 | 3.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $48.98 | 3.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $51.91 | 3.75K | |
| Q4 2018 | share | Decrease | -6.64% | -267 shares | -68K | $51.05 | 3.75K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $62.15 | 4.02K | |
| Q2 2018 | share | Increase | +15.41% | 537 shares | 54K | $61.54 | 4.02K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $56.78 | 3.48K | |
| Q4 2017 | share | Decrease | -3.57% | -129 shares | 12K | $58.9 | 3.48K |
| Q3 2017 | share | Decrease | -3.73% | -140 shares | -36K | $53.61 | 3.61K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $59.22 | 3.75K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $61.45 | 3.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $61.95 | 3.75K | |
| Q3 2016 | share | Decrease | -0.40% | -15 shares | -17K | $64.65 | 3.75K |
| Q2 2016 | share | Increase | +0.72% | 27 shares | 22K | $67.71 | 3.76K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $63.06 | 3.74K |