REIK & CO., LLC – Kellogg Company Transaction History
REIK & CO., LLC portfolio value:
$472,000
portfolio value
REIK & CO., 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 | -12K | $69.66 | 6.78K | |
| Q2 2022 | share | 0.00% | 0 shares | 47K | $71.34 | 6.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 6.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $63.93 | 6.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $63.32 | 6.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $63.15 | 6.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $61.59 | 6.78K | |
| Q4 2020 | share | 0.00% | 0 shares | -16K | $59.95 | 6.78K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $61.67 | 6.78K | |
| Q2 2020 | share | Increase | +2.57% | 170 shares | 51K | $62.57 | 6.78K |
| Q1 2020 | share | Increase | +1.69% | 110 shares | -53K | $56.33 | 6.61K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $64.36 | 6.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $59.36 | 6.5K | |
| Q2 2019 | share | Decrease | -2.69% | -180 shares | -35K | $48.98 | 6.5K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $51.91 | 6.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $51.05 | 6.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $62.15 | 6.68K | |
| Q2 2018 | share | Decrease | -1.40% | -95 shares | 27K | $61.54 | 6.68K |
| Q1 2018 | share | Increase | +6.36% | 405 shares | 7K | $56.78 | 6.77K |
| Q4 2017 | share | Increase | +17.85% | 965 shares | 96K | $58.9 | 6.37K |
| Q3 2017 | share | Increase | +7.99% | 400 shares | -11K | $53.61 | 5.40K |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $59.22 | 5.00K | |
| Q1 2017 | share | Decrease | -0.99% | -50 shares | -10K | $61.45 | 5.00K |
| Q4 2016 | share | Decrease | -21.54% | -1.38K shares | -126K | $61.95 | 5.05K |
| Q3 2016 | share | Increase | +20.14% | 1.08K shares | 61K | $64.65 | 6.44K |
| Q2 2016 | share | Increase | +11.89% | 570 shares | 71K | $67.71 | 5.36K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $63.06 | 4.79K |