MOUNT LUCAS MANAGEMENT LP – Kellogg Company Transaction History
MOUNT LUCAS MANAGEMENT LP portfolio value:
$2.75M
portfolio value
MOUNT LUCAS MANAGEMENT LP 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 | Decrease | -1.58% | -634 shares | -111K | $69.66 | 39.48K |
| Q2 2022 | share | Increase | 0.00% | 40.11K shares | 2.86M | $71.34 | 40.11K |
| Q1 2017 | share | Decrease | -100.00% | -32.34K shares | -2.38M | $61.45 | 0 |
| Q4 2016 | share | Decrease | -15.50% | -5.93K shares | -581K | $61.95 | 32.34K |
| Q3 2016 | share | Decrease | -2.36% | -927 shares | -236K | $64.65 | 38.27K |
| Q2 2016 | share | Decrease | -0.83% | -328 shares | 175K | $67.71 | 39.20K |
| Q1 2016 | share | Increase | 0.00% | 39.53K shares | 3.02M | $63.06 | 39.53K |