EDGEMOOR INVESTMENT ADVISORS, INC. – Kellogg Company Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$269,000
portfolio value
EDGEMOOR INVESTMENT 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 | -6K | $69.66 | 3.86K | |
| Q2 2022 | share | 0.00% | 0 shares | 26K | $71.34 | 3.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 3.86K | |
| Q4 2021 | share | Increase | +7.01% | 253 shares | 18K | $63.93 | 3.86K |
| Q3 2021 | share | Decrease | -32.07% | -1.70K shares | -111K | $63.32 | 3.60K |
| Q2 2021 | share | Decrease | -95.56% | -114.16K shares | -7.22M | $63.15 | 5.31K |
| Q1 2021 | share | Increase | +2.50% | 2.91K shares | 309K | $61.59 | 119.47K |
| Q4 2020 | share | Decrease | -11.30% | -14.85K shares | -1.23M | $59.95 | 116.56K |
| Q3 2020 | share | Increase | +5.60% | 6.96K shares | 267K | $61.67 | 131.41K |
| Q2 2020 | share | Increase | +12.65% | 13.98K shares | 1.59M | $62.57 | 124.45K |
| Q1 2020 | share | Increase | +1.99% | 2.15K shares | -864K | $56.33 | 110.47K |
| Q4 2019 | share | Increase | 0.00% | 108.31K shares | 7.49M | $64.36 | 108.31K |