WOODMONT INVESTMENT COUNSEL LLC – Kellogg Company Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$217,000
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -5K | $69.66 | 3.11K | |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $71.34 | 3.11K | |
| Q1 2022 | share | Increase | 0.00% | 3.11K shares | 201K | $64.49 | 3.11K |
| Q4 2016 | share | Decrease | -100.00% | -334 shares | -26K | $61.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 334 shares | 26K | $64.65 | 334 |
| Q2 2016 | share | Decrease | -100.00% | -500 shares | -38K | $67.71 | 0 |
| Q1 2016 | share | Decrease | -28.57% | -200 shares | -13K | $63.06 | 500 |