FRUTH INVESTMENT MANAGEMENT – Kellogg Company Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$230,000
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | 18K | $69.66 | 3.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $71.34 | 3.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 3.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $63.93 | 3.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $63.32 | 3.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $63.15 | 3.31K | |
| Q1 2021 | share | Increase | 0.00% | 3.31K shares | 209K | $61.59 | 3.31K |
| Q1 2020 | share | Decrease | -100.00% | -2.96K shares | -204K | $56.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.96K shares | 204K | $64.36 | 2.96K |
| Q4 2018 | share | Decrease | -100.00% | -2.96K shares | -207K | $51.05 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $62.15 | 2.96K | |
| Q2 2018 | share | Increase | 0.00% | 2.96K shares | 206K | $61.54 | 2.96K |
| Q1 2018 | share | Decrease | -100.00% | -2.96K shares | -201K | $56.78 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.96K shares | 201K | $58.9 | 2.96K |
| Q3 2017 | share | Decrease | -100.00% | -2.96K shares | -205K | $53.61 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $59.22 | 2.96K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $61.45 | 2.96K | |
| Q4 2016 | share | Increase | 0.00% | 2.96K shares | 218K | $61.95 | 2.96K |