COOKSON PEIRCE & CO INC – Kellogg Company Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$9.63M
portfolio value
COOKSON PEIRCE & CO 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 | Increase | +3.93% | 5.22K shares | 140K | $69.66 | 138.24K |
| Q2 2022 | share | Increase | 0.00% | 133.02K shares | 9.49M | $71.34 | 133.02K |
| Q4 2016 | share | Decrease | -100.00% | -5.83K shares | -452K | $61.95 | 0 |
| Q3 2016 | share | Increase | +3.00% | 170 shares | -10K | $64.65 | 5.83K |
| Q2 2016 | share | Increase | +7.40% | 390 shares | 59K | $67.71 | 5.66K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $63.06 | 5.27K |