BRIDGEWAY CAPITAL MANAGEMENT, LLC – Kellogg Company Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$9.92M
portfolio value
BRIDGEWAY 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 | Decrease | -36.81% | -83K shares | -6.16M | $69.66 | 142.5K |
| Q2 2022 | share | Decrease | -13.00% | -33.7K shares | -629K | $71.34 | 225.5K |
| Q1 2022 | share | Increase | +266.62% | 188.5K shares | 12.16M | $64.49 | 259.2K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $63.93 | 70.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $63.32 | 70.7K | |
| Q2 2021 | share | Increase | +110.42% | 37.1K shares | 2.42M | $63.15 | 70.7K |
| Q1 2021 | share | Increase | 0.00% | 33.6K shares | 2.12M | $61.59 | 33.6K |
| Q4 2018 | share | Decrease | -100.00% | -837.09K shares | -58.61M | $51.05 | 0 |
| Q3 2018 | share | Decrease | -0.82% | -6.9K shares | -357K | $62.15 | 837.09K |
| Q2 2018 | share | Increase | +0.20% | 1.7K shares | 4.21M | $61.54 | 843.99K |
| Q1 2018 | share | Decrease | -0.88% | -7.5K shares | -3.01M | $56.78 | 842.29K |
| Q4 2017 | share | Increase | +41.99% | 251.3K shares | 20.44M | $58.9 | 849.79K |
| Q3 2017 | share | Decrease | -0.35% | -2.1K shares | -4.38M | $53.61 | 598.49K |
| Q2 2017 | share | 0.00% | 0 shares | -1.89M | $59.22 | 600.59K | |
| Q1 2017 | share | Increase | +5.58% | 31.74K shares | 1.67M | $61.45 | 600.59K |
| Q4 2016 | share | 0.00% | 0 shares | -2.13M | $61.95 | 568.85K | |
| Q3 2016 | share | Decrease | -5.58% | -33.6K shares | -5.12M | $64.65 | 568.85K |
| Q2 2016 | share | Increase | +48.92% | 197.9K shares | 18.22M | $67.71 | 602.45K |
| Q1 2016 | share | Increase | +2.69% | 10.6K shares | 2.49M | $63.06 | 404.55K |