LOS ANGELES CAPITAL MANAGEMENT LLC – Kellogg Company Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$32.96M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | Increase | +5.63% | 25.22K shares | 1.00M | $69.66 | 473.21K |
| Q2 2022 | share | Increase | +61.53% | 170.64K shares | 14.07M | $71.34 | 447.99K |
| Q1 2022 | share | Increase | +86.09% | 128.30K shares | 8.28M | $64.49 | 277.34K |
| Q4 2021 | share | Decrease | -0.56% | -840 shares | 21K | $63.93 | 149.04K |
| Q3 2021 | share | Decrease | -73.87% | -423.68K shares | -27.31M | $63.32 | 149.88K |
| Q2 2021 | share | Increase | +149.39% | 343.57K shares | 22.33M | $63.15 | 573.56K |
| Q1 2021 | share | Increase | +291.14% | 171.19K shares | 10.89M | $61.59 | 229.98K |
| Q4 2020 | share | Increase | +19.44% | 9.56K shares | 479K | $59.95 | 58.79K |
| Q3 2020 | share | Increase | +164.39% | 30.61K shares | 1.95M | $61.67 | 49.23K |
| Q2 2020 | share | Increase | +15.80% | 2.54K shares | 265K | $62.57 | 18.62K |
| Q1 2020 | share | Decrease | -28.95% | -6.55K shares | -600K | $56.33 | 16.07K |
| Q4 2019 | share | Increase | 0.00% | 22.63K shares | 1.56M | $64.36 | 22.63K |
| Q1 2019 | share | Decrease | -100.00% | -18.39K shares | -1.04M | $51.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 18.39K shares | 1.04M | $51.05 | 18.39K |
| Q2 2018 | share | Decrease | -100.00% | -50.59K shares | -3.28M | $61.54 | 0 |
| Q1 2018 | share | Decrease | -2.51% | -1.3K shares | -239K | $56.78 | 50.59K |
| Q4 2017 | share | Decrease | -20.05% | -13.01K shares | -520K | $58.9 | 51.89K |
| Q3 2017 | share | Decrease | -58.82% | -92.72K shares | -6.90M | $53.61 | 64.90K |
| Q2 2017 | share | 0.00% | 0 shares | -497K | $59.22 | 157.63K | |
| Q1 2017 | share | Decrease | -77.50% | -542.89K shares | -40.19M | $61.45 | 157.63K |
| Q4 2016 | share | Decrease | -21.19% | -188.32K shares | -17.22M | $61.95 | 700.53K |
| Q3 2016 | share | Decrease | -2.52% | -22.93K shares | -5.58M | $64.65 | 888.85K |
| Q2 2016 | share | Increase | +162.33% | 564.21K shares | 47.84M | $67.71 | 911.78K |
| Q1 2016 | share | Increase | +5.80% | 19.04K shares | 2.86M | $63.06 | 347.57K |