CALLAHAN ADVISORS, LLC – Kellogg Company Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.52M
portfolio value
CALLAHAN ADVISORS, 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 | -37K | $69.66 | 21.86K | |
| Q2 2022 | share | 0.00% | 0 shares | 150K | $71.34 | 21.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $64.49 | 21.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $63.93 | 21.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $63.32 | 21.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $63.15 | 21.86K | |
| Q1 2021 | share | Increase | 0.00% | 21.86K shares | 1.38M | $61.59 | 21.86K |