MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Kellogg Company Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$859,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -0.68% | -85 shares | -27K | $69.66 | 12.33K |
| Q2 2022 | share | Increase | +1.14% | 140 shares | 94K | $71.34 | 12.42K |
| Q1 2022 | share | Decrease | -1.15% | -143 shares | -8K | $64.49 | 12.28K |
| Q4 2021 | share | Decrease | -18.54% | -2.82K shares | -174K | $63.93 | 12.42K |
| Q3 2021 | share | Increase | +15.05% | 1.99K shares | 122K | $63.32 | 15.25K |
| Q2 2021 | share | Decrease | -4.26% | -590 shares | -24K | $63.15 | 13.25K |
| Q1 2021 | share | Decrease | -3.11% | -445 shares | -14K | $61.59 | 13.84K |
| Q4 2020 | share | Increase | +2.25% | 315 shares | -13K | $59.95 | 14.29K |
| Q3 2020 | share | Decrease | -10.33% | -1.61K shares | -126K | $61.67 | 13.97K |
| Q2 2020 | share | Increase | +1.30% | 200 shares | 96K | $62.57 | 15.58K |
| Q1 2020 | share | Increase | 0.00% | 15.38K shares | 933K | $56.33 | 15.38K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $62.15 | 240 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $61.54 | 240 | |
| Q1 2018 | share | Decrease | -24.05% | -76 shares | -6K | $56.78 | 240 |
| Q4 2017 | share | Increase | 0.00% | 316 shares | 21K | $58.9 | 316 |