WEST OAK CAPITAL, LLC – Kellogg Company Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$111,000
portfolio value
WEST OAK CAPITAL, 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 | -3K | $69.66 | 1.6K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $71.34 | 1.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $63.93 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $63.32 | 1.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $63.15 | 1.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $61.59 | 1.6K | |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $59.95 | 1.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $61.67 | 1.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $62.57 | 1.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $56.33 | 1.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $64.36 | 1.6K | |
| Q3 2019 | share | Decrease | -20.00% | -400 shares | -4K | $59.36 | 1.6K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $48.98 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | 980 | $51.91 | 2K | |
| Q4 2018 | share | 0.00% | 0 shares | -26.02K | $51.05 | 2K | |
| Q3 2018 | share | 0.00% | 0 shares | 300 | $62.15 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 9.72K | $61.54 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | -5.94K | $56.78 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 11.22K | $58.9 | 2K | |
| Q3 2017 | share | Decrease | -32.18% | -949 shares | -80.09K | $53.61 | 2K |
| Q2 2017 | share | 0.00% | 0 shares | -9.28K | $59.22 | 2.94K | |
| Q1 2017 | share | 0.00% | 0 shares | -3.24K | $61.45 | 2.94K | |
| Q4 2016 | share | 0.00% | 0 shares | -11.08K | $61.95 | 2.94K | |
| Q3 2016 | share | Increase | +7.08% | 195 shares | 3.59K | $64.65 | 2.94K |
| Q2 2016 | share | Increase | +37.70% | 754 shares | 71.76K | $67.71 | 2.75K |
| Q1 2016 | share | 0.00% | 0 shares | 8.56K | $63.06 | 2K |