ALTSHULER SHAHAM LTD – Kellogg Company Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$662,000
portfolio value
ALTSHULER SHAHAM LTD 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 | -25.95% | -3.24K shares | -230K | $69.66 | 9.26K |
| Q2 2022 | share | Increase | +34.56% | 3.21K shares | 293K | $71.34 | 12.50K |
| Q1 2022 | share | Decrease | -14.81% | -1.61K shares | -104K | $64.49 | 9.29K |
| Q4 2021 | share | Increase | +971.81% | 9.89K shares | 638K | $63.93 | 10.91K |
| Q3 2021 | share | Decrease | -1.74% | -18 shares | -2K | $63.32 | 1.01K |
| Q2 2021 | share | Decrease | -16.92% | -211 shares | -12K | $63.15 | 1.03K |
| Q1 2021 | share | Decrease | -20.17% | -315 shares | -18K | $61.59 | 1.24K |
| Q4 2020 | share | Decrease | -6.91% | -116 shares | -11K | $59.95 | 1.56K |
| Q3 2020 | share | Decrease | -14.91% | -294 shares | -22K | $61.67 | 1.67K |
| Q2 2020 | share | Increase | 0.00% | 1.97K shares | 130K | $62.57 | 1.97K |