HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Kellogg Company Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$550,000
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | -13K | $69.66 | 7.89K | |
| Q2 2022 | share | Decrease | -34.25% | -4.11K shares | -211K | $71.34 | 7.89K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $64.49 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $63.93 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $63.32 | 12K | |
| Q2 2021 | share | Increase | +52.09% | 4.11K shares | 273K | $63.15 | 12K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $61.59 | 7.89K | |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $59.95 | 7.89K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $61.67 | 7.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $62.57 | 7.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $56.33 | 7.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $64.36 | 7.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 85K | $59.36 | 7.89K | |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $48.98 | 7.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $51.91 | 7.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $51.05 | 7.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $62.15 | 7.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $61.54 | 7.89K | |
| Q1 2018 | share | Decrease | -7.30% | -621 shares | -66K | $56.78 | 7.89K |
| Q4 2017 | share | Increase | +41.71% | 2.50K shares | 204K | $58.9 | 8.51K |
| Q3 2017 | share | Increase | +0.08% | 5 shares | -42K | $53.61 | 6.00K |
| Q2 2017 | share | Increase | +0.07% | 4 shares | -18K | $59.22 | 6.00K |
| Q1 2017 | share | Increase | +0.07% | 4 shares | -7K | $61.45 | 5.99K |
| Q4 2016 | share | Increase | +0.07% | 4 shares | -22K | $61.95 | 5.99K |
| Q3 2016 | share | Decrease | -1.58% | -96 shares | -33K | $64.65 | 5.98K |
| Q2 2016 | share | Increase | +0.07% | 4 shares | 32K | $67.71 | 6.08K |
| Q1 2016 | share | Increase | +0.07% | 4 shares | 26K | $63.06 | 6.08K |