JENSEN INVESTMENT MANAGEMENT INC – Kellogg Company Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$4.04M
portfolio value
JENSEN INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -98K | $69.66 | 58.11K | |
| Q2 2022 | share | 0.00% | 0 shares | 398K | $71.34 | 58.11K | |
| Q1 2022 | share | Increase | +16.80% | 8.36K shares | 543K | $64.49 | 58.11K |
| Q4 2021 | share | Increase | +6.21% | 2.91K shares | 211K | $63.93 | 49.75K |
| Q3 2021 | share | Increase | +21.50% | 8.29K shares | 514K | $63.32 | 46.84K |
| Q2 2021 | share | Increase | +10.90% | 3.79K shares | 280K | $63.15 | 38.55K |
| Q1 2021 | share | Increase | +5.43% | 1.79K shares | 148K | $61.59 | 34.76K |
| Q4 2020 | share | Increase | +30.16% | 7.64K shares | 416K | $59.95 | 32.97K |
| Q3 2020 | share | Increase | +48.04% | 8.22K shares | 506K | $61.67 | 25.33K |
| Q2 2020 | share | Increase | +16.00% | 2.36K shares | 245K | $62.57 | 17.11K |
| Q1 2020 | share | Increase | +48.99% | 4.85K shares | 200K | $56.33 | 14.75K |
| Q4 2019 | share | Increase | 0.00% | 9.9K shares | 685K | $64.36 | 9.9K |