JLB & ASSOCIATES INC – Kellogg Company Transaction History
JLB & ASSOCIATES INC portfolio value:
$1.93M
portfolio value
JLB & ASSOCIATES INC 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 | -2.97% | -850 shares | -107K | $69.66 | 27.76K |
| Q2 2022 | share | Decrease | -1.36% | -395 shares | 171K | $71.34 | 28.61K |
| Q1 2022 | share | Increase | +1.04% | 300 shares | 21K | $64.49 | 29.01K |
| Q4 2021 | share | Decrease | -0.79% | -230 shares | 0 | $63.93 | 28.71K |
| Q3 2021 | share | Decrease | -7.95% | -2.50K shares | -173K | $63.32 | 28.94K |
| Q2 2021 | share | Decrease | -0.99% | -314 shares | 12K | $63.15 | 31.44K |
| Q1 2021 | share | Increase | +1.06% | 332 shares | 55K | $61.59 | 31.75K |
| Q4 2020 | share | Increase | +0.48% | 151 shares | -64K | $59.95 | 31.42K |
| Q3 2020 | share | Decrease | -2.16% | -691 shares | -92K | $61.67 | 31.27K |
| Q2 2020 | share | Decrease | -0.17% | -55 shares | 191K | $62.57 | 31.96K |
| Q1 2020 | share | Decrease | -2.55% | -837 shares | -352K | $56.33 | 32.01K |
| Q4 2019 | share | Decrease | -2.23% | -750 shares | 110K | $64.36 | 32.85K |
| Q3 2019 | share | Decrease | -1.68% | -575 shares | 331K | $59.36 | 33.60K |
| Q2 2019 | share | Decrease | -8.04% | -2.99K shares | -301K | $48.98 | 34.18K |
| Q1 2019 | share | Decrease | -25.85% | -12.95K shares | -725K | $51.91 | 37.17K |
| Q4 2018 | share | Decrease | -1.51% | -769 shares | -706K | $51.05 | 50.13K |
| Q3 2018 | share | Decrease | -10.73% | -6.11K shares | -420K | $62.15 | 50.89K |
| Q2 2018 | share | Decrease | -2.48% | -1.45K shares | 183K | $61.54 | 57.01K |
| Q1 2018 | share | Decrease | -2.68% | -1.61K shares | -283K | $56.78 | 58.46K |
| Q4 2017 | share | Increase | +7.13% | 3.99K shares | 586K | $58.9 | 60.07K |
| Q3 2017 | share | Decrease | -2.42% | -1.38K shares | -494K | $53.61 | 56.07K |
| Q2 2017 | share | Decrease | -7.50% | -4.65K shares | -587K | $59.22 | 57.46K |
| Q4 2016 | share | Decrease | -0.66% | -415 shares | -266K | $61.95 | 62.12K |
| Q3 2016 | share | Decrease | -2.10% | -1.34K shares | -371K | $64.65 | 62.53K |
| Q2 2016 | share | Increase | +3.47% | 2.14K shares | 745K | $67.71 | 63.88K |
| Q1 2016 | share | Decrease | -3.99% | -2.56K shares | -177K | $63.06 | 61.74K |