DOCK STREET ASSET MANAGEMENT INC – Kellogg Company Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$3.36M
portfolio value
DOCK STREET ASSET 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 | Increase | +0.87% | 417 shares | -52K | $69.66 | 48.35K |
| Q2 2022 | share | Increase | +63.54% | 18.62K shares | 1.53M | $71.34 | 47.93K |
| Q1 2022 | share | Decrease | -26.83% | -10.74K shares | -691K | $64.49 | 29.31K |
| Q4 2021 | share | Increase | +3.65% | 1.41K shares | 111K | $63.93 | 40.05K |
| Q3 2021 | share | Increase | +3.05% | 1.14K shares | 58K | $63.32 | 38.64K |
| Q2 2021 | share | Increase | 0.00% | 37.50K shares | 2.41M | $63.15 | 37.50K |