MORNINGSTAR INVESTMENT SERVICES LLC – Kellogg Company Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$1.29M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -38.94% | -10.96K shares | -715K | $69.66 | 17.18K |
| Q2 2022 | share | Decrease | -62.56% | -47.02K shares | -2.80M | $71.34 | 28.14K |
| Q1 2022 | share | Increase | +6.76% | 4.75K shares | 279K | $64.49 | 75.17K |
| Q4 2021 | share | Increase | +6.23% | 4.12K shares | 209K | $63.93 | 70.41K |
| Q3 2021 | share | Increase | +10.59% | 6.34K shares | 494K | $63.32 | 66.28K |
| Q2 2021 | share | Decrease | -50.92% | -62.18K shares | -3.95M | $63.15 | 59.93K |
| Q1 2021 | share | Increase | +30.81% | 28.76K shares | 1.97M | $61.59 | 122.12K |
| Q4 2020 | share | Decrease | -13.70% | -14.82K shares | -1.05M | $59.95 | 93.36K |
| Q3 2020 | share | Increase | 0.00% | 108.18K shares | 6.86M | $61.67 | 108.18K |
| Q3 2019 | share | Decrease | -100.00% | -117.33K shares | -6.28M | $59.36 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -447K | $48.98 | 117.33K | |
| Q1 2019 | share | Increase | 0.00% | 117.33K shares | 6.73M | $51.91 | 117.33K |