NORTH STAR INVESTMENT MANAGEMENT CORP. – Kellogg Company Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.27M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | Increase | +1.37% | 248 shares | -13K | $69.66 | 18.30K |
| Q2 2022 | share | Increase | +2.89% | 507 shares | 156K | $71.34 | 18.05K |
| Q1 2022 | share | Increase | +3.25% | 552 shares | 37K | $64.49 | 17.55K |
| Q4 2021 | share | Increase | +8.85% | 1.38K shares | 97K | $63.93 | 17K |
| Q3 2021 | share | Increase | +8.28% | 1.19K shares | 70K | $63.32 | 15.61K |
| Q2 2021 | share | Increase | +0.94% | 135 shares | 24K | $63.15 | 14.42K |
| Q1 2021 | share | Decrease | -3.51% | -520 shares | -18K | $61.59 | 14.28K |
| Q4 2020 | share | Increase | +2.78% | 401 shares | -9K | $59.95 | 14.80K |
| Q3 2020 | share | Increase | +2.87% | 402 shares | 6K | $61.67 | 14.40K |
| Q2 2020 | share | Increase | +1.66% | 229 shares | 99K | $62.57 | 14.00K |
| Q1 2020 | share | Decrease | -2.14% | -301 shares | -148K | $56.33 | 13.77K |
| Q4 2019 | share | Increase | +3.71% | 504 shares | 100K | $64.36 | 14.07K |
| Q3 2019 | share | Increase | 0.00% | 13.57K shares | 874K | $59.36 | 13.57K |
| Q2 2019 | share | Decrease | -100.00% | -856 shares | -49K | $48.98 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $51.91 | 856 | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $51.05 | 856 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $62.15 | 856 | |
| Q2 2018 | share | Increase | +6.20% | 50 shares | 8K | $61.54 | 856 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $56.78 | 806 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $58.9 | 806 | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $53.61 | 806 | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $59.22 | 806 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $61.45 | 806 | |
| Q4 2016 | share | Increase | +416.67% | 650 shares | 47K | $61.95 | 806 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $64.65 | 156 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $67.71 | 156 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $63.06 | 156 |