PORTLAND GLOBAL ADVISORS LLC – Kellogg Company Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$378,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | 0.00% | 0 shares | -9K | $69.66 | 5.43K | |
| Q2 2022 | share | 0.00% | 0 shares | 37K | $71.34 | 5.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 5.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $63.93 | 5.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $63.32 | 5.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $63.15 | 5.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $61.59 | 5.43K | |
| Q4 2020 | share | 0.00% | 0 shares | -13K | $59.95 | 5.43K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $61.67 | 5.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $62.57 | 5.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $56.33 | 5.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $64.36 | 5.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $59.36 | 5.43K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $48.98 | 5.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $51.91 | 5.43K | |
| Q4 2018 | share | Decrease | -5.78% | -333 shares | -94K | $51.05 | 5.43K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $62.15 | 5.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $61.54 | 5.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $56.78 | 5.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $58.9 | 5.76K | |
| Q3 2017 | share | Decrease | -12.12% | -795 shares | -97K | $53.61 | 5.76K |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $59.22 | 6.55K | |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $61.45 | 6.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $61.95 | 6.55K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $64.65 | 6.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $67.71 | 6.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $63.06 | 6.55K |