O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Kellogg Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.10M
portfolio value
O'SHAUGHNESSY ASSET 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 | +121.94% | 63.91K shares | 4.36M | $69.66 | 116.32K |
| Q2 2022 | share | Increase | +5.92% | 2.92K shares | 548K | $71.34 | 52.41K |
| Q1 2022 | share | Decrease | -3.44% | -1.76K shares | -111K | $64.49 | 49.48K |
| Q4 2021 | share | Decrease | -32.12% | -24.24K shares | -1.52M | $63.93 | 51.24K |
| Q3 2021 | share | Increase | +25.90% | 15.52K shares | 968K | $63.32 | 75.48K |
| Q2 2021 | share | Increase | +38091.72% | 59.80K shares | 3.84M | $63.15 | 59.96K |
| Q1 2021 | share | Increase | +26.61% | 33 shares | 2K | $61.59 | 157 |
| Q4 2020 | share | Decrease | -24.85% | -41 shares | -3K | $59.95 | 124 |
| Q3 2020 | share | Increase | +10.74% | 16 shares | 1K | $61.67 | 165 |
| Q2 2020 | share | Increase | +186.54% | 97 shares | 7K | $62.57 | 149 |
| Q1 2020 | share | Decrease | -13.33% | -8 shares | -1K | $56.33 | 52 |
| Q4 2019 | share | Increase | 0.00% | 60 shares | 4K | $64.36 | 60 |