GRANDFIELD & DODD, LLC – Kellogg Company Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$240,000
portfolio value
GRANDFIELD & DODD, 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 | 0.00% | 0 shares | 0 | $69.66 | 3.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $71.34 | 3.41K | |
| Q1 2022 | share | Increase | +0.06% | 2 shares | 0 | $64.49 | 3.41K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $63.93 | 3.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $63.32 | 3.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $63.15 | 3.40K | |
| Q1 2021 | share | Decrease | -3.54% | -125 shares | 0 | $61.59 | 3.40K |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $59.95 | 3.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $61.67 | 3.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $62.57 | 3.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $56.33 | 3.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $64.36 | 3.53K | |
| Q3 2019 | share | Decrease | -6.24% | -235 shares | 25K | $59.36 | 3.53K |
| Q2 2019 | share | Decrease | -6.22% | -250 shares | -29K | $48.98 | 3.76K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $51.91 | 4.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $51.05 | 4.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $62.15 | 4.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $61.54 | 4.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $56.78 | 4.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $58.9 | 4.01K | |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $53.61 | 4.01K | |
| Q2 2017 | share | Decrease | -0.27% | -11 shares | -14K | $59.22 | 4.01K |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $61.45 | 4.03K | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $61.95 | 4.03K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $64.65 | 4.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $67.71 | 4.03K | |
| Q1 2016 | share | Decrease | -1.20% | -49 shares | 13K | $63.06 | 4.03K |