DEARBORN PARTNERS LLC – Kellogg Company Transaction History
DEARBORN PARTNERS LLC portfolio value:
$553,000
portfolio value
DEARBORN PARTNERS 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 | Decrease | -0.36% | -29 shares | -15K | $69.66 | 7.93K |
| Q2 2022 | share | Increase | +5.19% | 393 shares | 80K | $71.34 | 7.96K |
| Q1 2022 | share | Increase | +10.52% | 721 shares | 47K | $64.49 | 7.57K |
| Q4 2021 | share | Decrease | -13.09% | -1.03K shares | -63K | $63.93 | 6.85K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -3K | $63.32 | 7.88K |
| Q2 2021 | share | Increase | +1.89% | 146 shares | 17K | $63.15 | 7.88K |
| Q1 2021 | share | Increase | +1.46% | 111 shares | 15K | $61.59 | 7.73K |
| Q4 2020 | share | Increase | 0.00% | 7.62K shares | 475K | $59.95 | 7.62K |
| Q1 2020 | share | Decrease | -100.00% | -3.14K shares | -217K | $56.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.14K shares | 217K | $64.36 | 3.14K |