GUGGENHEIM CAPITAL LLC – Kellogg Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$13.64M
portfolio value
GUGGENHEIM CAPITAL 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 | -23.37% | -59.70K shares | -4.58M | $69.66 | 195.81K |
| Q2 2022 | share | Increase | +9.04% | 21.17K shares | 3.11M | $71.34 | 255.52K |
| Q1 2022 | share | Increase | +11.58% | 24.32K shares | 1.58M | $64.49 | 234.34K |
| Q4 2021 | share | Increase | +19.67% | 34.51K shares | 2.31M | $63.93 | 210.02K |
| Q3 2021 | share | Increase | +18.81% | 27.79K shares | 1.71M | $63.32 | 175.50K |
| Q2 2021 | share | Decrease | -7.35% | -11.72K shares | -592K | $63.15 | 147.71K |
| Q1 2021 | share | Increase | +5.72% | 8.62K shares | 709K | $61.59 | 159.44K |
| Q4 2020 | share | Decrease | -31.35% | -68.86K shares | -4.80M | $59.95 | 150.81K |
| Q3 2020 | share | Decrease | -0.38% | -839 shares | -378K | $61.67 | 219.68K |
| Q2 2020 | share | Decrease | -16.77% | -44.43K shares | -1.32M | $62.57 | 220.52K |
| Q1 2020 | share | Decrease | -15.57% | -48.84K shares | -5.80M | $56.33 | 264.95K |
| Q4 2019 | share | Increase | +8.74% | 25.22K shares | 3.13M | $64.36 | 313.79K |
| Q3 2019 | share | Increase | +5.59% | 15.29K shares | 3.93M | $59.36 | 288.57K |
| Q2 2019 | share | Increase | +2.76% | 7.34K shares | -621K | $48.98 | 273.28K |
| Q1 2019 | share | Increase | +19.47% | 43.34K shares | 2.56M | $51.91 | 265.94K |
| Q4 2018 | share | Increase | +26.93% | 47.23K shares | 412K | $51.05 | 222.59K |
| Q3 2018 | share | Increase | +9.08% | 14.59K shares | 1.04M | $62.15 | 175.36K |
| Q2 2018 | share | Decrease | -79.79% | -634.91K shares | -40.49M | $61.54 | 160.77K |
| Q1 2018 | share | Decrease | -8.66% | -75.48K shares | -7.49M | $56.78 | 795.68K |
| Q4 2017 | share | Increase | +15.38% | 116.09K shares | 12.12M | $58.9 | 871.16K |
| Q3 2017 | share | Increase | +4.16% | 30.13K shares | -3.26M | $53.61 | 755.07K |
| Q2 2017 | share | Increase | +9.74% | 64.35K shares | 2.39M | $59.22 | 724.93K |
| Q1 2017 | share | Increase | +1.62% | 10.50K shares | 46K | $61.45 | 660.58K |
| Q4 2016 | share | Decrease | -2.47% | -16.45K shares | -3.72M | $61.95 | 650.07K |
| Q3 2016 | share | Decrease | -8.63% | -62.91K shares | -7.92M | $64.65 | 666.53K |
| Q2 2016 | share | Increase | +10.39% | 68.67K shares | 8.97M | $67.71 | 729.44K |
| Q1 2016 | share | Increase | +0.33% | 2.17K shares | 2.98M | $63.06 | 660.77K |