BROWN ADVISORY INC – Kellogg Company Transaction History
BROWN ADVISORY INC portfolio value:
$38.20M
portfolio value
BROWN ADVISORY 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 | Decrease | -0.13% | -740 shares | -974K | $69.66 | 548.39K |
| Q2 2022 | share | Increase | +3.53% | 36.51K shares | 2.61M | $71.34 | 1.07M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 1.03M | |
| Q4 2021 | share | Increase | +131.06% | 587.32K shares | 38.05M | $63.93 | 1.03M |
| Q3 2021 | share | Increase | +67.00% | 179.79K shares | 11.38M | $63.32 | 448.14K |
| Q2 2021 | share | Increase | +84.55% | 122.94K shares | 8.05M | $63.15 | 268.34K |
| Q1 2021 | share | Increase | +357.73% | 113.63K shares | 7.22M | $61.59 | 145.40K |
| Q4 2020 | share | Increase | +466.46% | 26.15K shares | 1.61M | $59.95 | 31.76K |
| Q3 2020 | share | Decrease | -2.47% | -142 shares | -16K | $61.67 | 5.60K |
| Q2 2020 | share | Decrease | -9.06% | -573 shares | 0 | $62.57 | 5.75K |
| Q1 2020 | share | Decrease | -12.36% | -892 shares | -120K | $56.33 | 6.32K |
| Q4 2019 | share | Decrease | -4.34% | -327 shares | 14K | $64.36 | 7.21K |
| Q3 2019 | share | Decrease | -18.77% | -1.74K shares | -12K | $59.36 | 7.54K |
| Q2 2019 | share | Decrease | -95.82% | -212.89K shares | -12.25M | $48.98 | 9.28K |
| Q1 2019 | share | Increase | +27.05% | 47.30K shares | 2.77M | $51.91 | 222.17K |
| Q4 2018 | share | Decrease | -0.13% | -228 shares | -2.29M | $51.05 | 174.87K |
| Q3 2018 | share | Increase | +7.35% | 11.98K shares | 863K | $62.15 | 175.10K |
| Q2 2018 | share | Increase | +81.09% | 73.04K shares | 5.54M | $61.54 | 163.11K |
| Q1 2018 | share | Increase | +539.46% | 75.98K shares | 4.89M | $56.78 | 90.07K |
| Q4 2017 | share | Increase | +9.50% | 1.22K shares | 155K | $58.9 | 14.08K |
| Q3 2017 | share | Decrease | -2.26% | -297 shares | -112K | $53.61 | 12.86K |
| Q2 2017 | share | Decrease | -1.45% | -194 shares | -55K | $59.22 | 13.16K |
| Q1 2017 | share | Decrease | -14.72% | -2.30K shares | -184K | $61.45 | 13.35K |
| Q4 2016 | share | Increase | +16.61% | 2.23K shares | 114K | $61.95 | 15.66K |
| Q3 2016 | share | Decrease | -0.22% | -30 shares | -60K | $64.65 | 13.42K |
| Q2 2016 | share | Increase | +1.00% | 133 shares | 80K | $67.71 | 13.45K |
| Q1 2016 | share | Increase | +6.06% | 762 shares | 112K | $63.06 | 13.32K |