NOVARE CAPITAL MANAGEMENT LLC – Kellogg Company Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$6.89M
portfolio value
NOVARE CAPITAL 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 | Increase | +5.27% | 4.95K shares | 187K | $69.66 | 98.99K |
| Q2 2022 | share | Decrease | -3.49% | -3.39K shares | 425K | $71.34 | 94.04K |
| Q1 2022 | share | Increase | +1.03% | 991 shares | 71K | $64.49 | 97.44K |
| Q4 2021 | share | Decrease | -1.23% | -1.20K shares | -29K | $63.93 | 96.44K |
| Q3 2021 | share | Increase | +3.42% | 3.23K shares | 168K | $63.32 | 97.65K |
| Q2 2021 | share | Increase | +9.00% | 7.79K shares | 591K | $63.15 | 94.41K |
| Q1 2021 | share | Increase | +1.46% | 1.24K shares | 170K | $61.59 | 86.62K |
| Q4 2020 | share | Increase | +7.19% | 5.72K shares | 168K | $59.95 | 85.38K |
| Q3 2020 | share | Increase | +3.67% | 2.82K shares | 69K | $61.67 | 79.65K |
| Q2 2020 | share | Increase | +12.60% | 8.59K shares | 982K | $62.57 | 76.83K |
| Q1 2020 | share | Increase | +50.21% | 22.81K shares | 952K | $56.33 | 68.23K |
| Q4 2019 | share | Increase | +43.28% | 13.72K shares | 3.09M | $64.36 | 45.42K |
| Q3 2019 | share | Increase | 0.00% | 31.70K shares | 45K | $59.36 | 31.70K |