HUSSMAN STRATEGIC ADVISORS, INC. – Kellogg Company Transaction History
HUSSMAN STRATEGIC ADVISORS, INC. portfolio value:
$4.31M
portfolio value
HUSSMAN STRATEGIC ADVISORS, 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 | 0.00% | 0 shares | -104K | $69.66 | 62K | |
| Q2 2022 | share | Decrease | -8.28% | -5.6K shares | 63K | $71.34 | 62K |
| Q1 2022 | share | Increase | +30.00% | 15.6K shares | 1.01M | $64.49 | 67.6K |
| Q4 2021 | share | Increase | +19.82% | 8.6K shares | 576K | $63.93 | 52K |
| Q3 2021 | share | Decrease | -6.67% | -3.1K shares | -217K | $63.32 | 43.4K |
| Q2 2021 | share | Decrease | -19.27% | -11.1K shares | -655K | $63.15 | 46.5K |
| Q1 2021 | share | Increase | +125.00% | 32K shares | 2.05M | $61.59 | 57.6K |
| Q4 2020 | share | Increase | +24.88% | 5.1K shares | 269K | $59.95 | 25.6K |
| Q3 2020 | share | Decrease | -33.33% | -10.25K shares | -707K | $61.67 | 20.5K |
| Q2 2020 | share | Increase | 0.00% | 30.75K shares | 2.03M | $62.57 | 30.75K |
| Q4 2019 | share | Decrease | -100.00% | -25K shares | -1.60M | $64.36 | 0 |
| Q3 2019 | share | Decrease | -28.57% | -10K shares | -266K | $59.36 | 25K |
| Q2 2019 | share | 0.00% | 0 shares | -133K | $48.98 | 35K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $51.91 | 35K | |
| Q4 2018 | share | Increase | 0.00% | 35K shares | 1.99M | $51.05 | 35K |
| Q3 2016 | share | Decrease | -100.00% | -150K shares | -12.24M | $64.65 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 765K | $67.71 | 150K | |
| Q1 2016 | share | Increase | +20.00% | 25K shares | 2.44M | $63.06 | 150K |