RODGERS BROTHERS INC. – Kellogg Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$3.73M
portfolio value
RODGERS BROTHERS INC. 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 | Decrease | -31.21% | -24.3K shares | -1.82M | $69.66 | 53.55K |
| Q2 2022 | share | Increase | +5.95% | 4.37K shares | 815K | $71.34 | 77.85K |
| Q1 2022 | share | Decrease | -0.59% | -435 shares | -23K | $64.49 | 73.48K |
| Q4 2021 | share | Decrease | -2.86% | -2.17K shares | -102K | $63.93 | 73.91K |
| Q3 2021 | share | Decrease | -0.26% | -200 shares | -44K | $63.32 | 76.09K |
| Q2 2021 | share | Increase | +1.80% | 1.35K shares | 164K | $63.15 | 76.29K |
| Q1 2021 | share | Increase | +1.24% | 920 shares | 138K | $61.59 | 74.94K |
| Q4 2020 | share | Decrease | -4.14% | -3.2K shares | -382K | $59.95 | 74.02K |
| Q3 2020 | share | Increase | +26.23% | 16.04K shares | 947K | $61.67 | 77.22K |
| Q2 2020 | share | Decrease | -1.54% | -959 shares | 313K | $62.57 | 61.17K |
| Q1 2020 | share | Increase | +17.88% | 9.42K shares | 82K | $56.33 | 62.13K |
| Q4 2019 | share | Increase | +0.01% | 4 shares | 254K | $64.36 | 52.71K |
| Q3 2019 | share | Decrease | -0.63% | -335 shares | 550K | $59.36 | 52.71K |
| Q2 2019 | share | Increase | +1.98% | 1.02K shares | -143K | $48.98 | 53.04K |
| Q1 2019 | share | Decrease | -2.57% | -1.37K shares | -58.65K | $51.91 | 52.01K |
| Q4 2018 | share | Decrease | -0.41% | -222 shares | -710.34K | $51.05 | 53.38K |
| Q3 2018 | share | Decrease | -7.77% | -4.51K shares | -307K | $62.15 | 53.61K |
| Q2 2018 | share | Increase | 0.00% | 2 shares | 283K | $61.54 | 58.12K |
| Q1 2018 | share | Increase | +1.67% | 953 shares | -108K | $56.78 | 58.12K |
| Q4 2017 | share | Increase | +12.39% | 6.30K shares | 713K | $58.9 | 57.16K |
| Q3 2017 | share | Increase | +0.80% | 402 shares | -332K | $53.61 | 50.86K |
| Q2 2017 | share | Increase | +0.60% | 303 shares | -137K | $59.22 | 50.46K |
| Q1 2017 | share | Decrease | -1.47% | -748 shares | -111K | $61.45 | 50.16K |
| Q4 2016 | share | Increase | +0.55% | 277 shares | -169K | $61.95 | 50.90K |
| Q3 2016 | share | Increase | +1.81% | 902 shares | -138K | $64.65 | 50.63K |
| Q2 2016 | share | Decrease | -1.09% | -548 shares | 211K | $67.71 | 49.73K |
| Q1 2016 | share | Decrease | -0.29% | -147 shares | 205K | $63.06 | 50.27K |