ASHFIELD CAPITAL PARTNERS, LLC – Kellogg Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -100.00% | -2.87K shares | -205K | $69.66 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.87K shares | 205K | $71.34 | 2.87K |
| Q3 2020 | share | Decrease | -100.00% | -3.06K shares | -202K | $61.67 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.06K shares | 202K | $62.57 | 3.06K |
| Q1 2020 | share | Decrease | -100.00% | -3.06K shares | -212K | $56.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.06K shares | 212K | $64.36 | 3.06K |
| Q4 2018 | share | Decrease | -100.00% | -3.26K shares | -229K | $51.05 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $62.15 | 3.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $61.54 | 3.26K | |
| Q1 2018 | share | Decrease | -4.11% | -140 shares | -20K | $56.78 | 3.26K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $58.9 | 3.40K | |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $53.61 | 3.40K | |
| Q2 2017 | share | Decrease | -3.76% | -133 shares | -20K | $59.22 | 3.40K |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $61.45 | 3.54K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $61.95 | 3.54K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $64.65 | 3.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $67.71 | 3.54K | |
| Q1 2016 | share | Decrease | -1.31% | -47 shares | 12K | $63.06 | 3.54K |