ENSIGN PEAK ADVISORS, INC – Kellogg Company Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$28.99M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Increase | +0.69% | 2.84K shares | -497K | $69.66 | 416.17K |
| Q2 2022 | share | Decrease | -17.63% | -88.49K shares | -2.87M | $71.34 | 413.33K |
| Q1 2022 | share | Increase | +73.39% | 212.40K shares | 13.71M | $64.49 | 501.82K |
| Q4 2021 | share | Increase | +112.87% | 153.46K shares | 9.95M | $63.93 | 289.42K |
| Q3 2021 | share | Decrease | -7.80% | -11.50K shares | -796K | $63.32 | 135.96K |
| Q2 2021 | share | Decrease | -26.46% | -53.07K shares | -3.20M | $63.15 | 147.46K |
| Q1 2021 | share | Increase | +11.02% | 19.90K shares | 1.45M | $61.59 | 200.53K |
| Q4 2020 | share | Increase | +1.50% | 2.67K shares | -254K | $59.95 | 180.63K |
| Q3 2020 | share | Decrease | -0.83% | -1.49K shares | -360K | $61.67 | 177.96K |
| Q2 2020 | share | Increase | +8.65% | 14.29K shares | 1.94M | $62.57 | 179.45K |
| Q1 2020 | share | Decrease | -2.30% | -3.88K shares | -1.78M | $56.33 | 165.16K |
| Q4 2019 | share | Increase | 0.00% | 169.05K shares | 11.69M | $64.36 | 169.05K |