HRT FINANCIAL LP – Kellogg Company Transaction History
HRT FINANCIAL LP portfolio value:
$7.47M
portfolio value
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 107.29K shares | 7.47M | $69.66 | 107.29K |
| Q2 2022 | share | Decrease | -100.00% | -3.40K shares | -219K | $71.34 | 0 |
| Q1 2022 | share | Decrease | -91.42% | -36.27K shares | -2.33M | $64.49 | 3.40K |
| Q4 2021 | share | Increase | +85.01% | 18.23K shares | 1.18M | $63.93 | 39.68K |
| Q3 2021 | share | Increase | 0.00% | 21.44K shares | 1.37M | $63.32 | 21.44K |
| Q1 2021 | share | Decrease | -100.00% | -5.5K shares | -342K | $61.59 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.5K shares | 342K | $59.95 | 5.5K |
| Q1 2020 | share | Decrease | -100.00% | -4.62K shares | -320K | $56.33 | 0 |
| Q4 2019 | share | Decrease | -40.80% | -3.18K shares | -182K | $64.36 | 4.62K |
| Q3 2019 | share | Increase | 0.00% | 7.81K shares | 502K | $59.36 | 7.81K |