LOGAN CAPITAL MANAGEMENT INC – Kellogg Company Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$502,000
portfolio value
LOGAN CAPITAL 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 | -12K | $69.66 | 7.2K | |
| Q2 2022 | share | 0.00% | 0 shares | 50K | $71.34 | 7.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $64.49 | 7.2K | |
| Q4 2021 | share | Decrease | -4.15% | -312 shares | -17K | $63.93 | 7.2K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $63.32 | 7.51K | |
| Q2 2021 | share | Increase | +0.98% | 73 shares | 14K | $63.15 | 7.51K |
| Q1 2021 | share | Decrease | -85.59% | -44.17K shares | -2.74M | $61.59 | 7.43K |
| Q4 2020 | share | Decrease | -2.24% | -1.18K shares | -198K | $59.95 | 51.61K |
| Q3 2020 | share | Decrease | -3.25% | -1.77K shares | -195K | $61.67 | 52.79K |
| Q2 2020 | share | Increase | +0.06% | 34 shares | 333K | $62.57 | 54.57K |
| Q1 2020 | share | Increase | +29.55% | 12.43K shares | 360K | $56.33 | 54.53K |
| Q4 2019 | share | Increase | +53.78% | 14.72K shares | 1.15M | $64.36 | 42.09K |
| Q3 2019 | share | Increase | 0.00% | 27.37K shares | 1.76M | $59.36 | 27.37K |
| Q2 2016 | share | Decrease | -100.00% | -14.1K shares | -1.07M | $67.71 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 60K | $63.06 | 14.1K |