GOTHAM ASSET MANAGEMENT, LLC – Kellogg Company Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.09M
portfolio value
GOTHAM 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 | +576.82% | 50.14K shares | 3.47M | $69.66 | 58.84K |
| Q2 2022 | share | Decrease | -6.26% | -581 shares | 22K | $71.34 | 8.69K |
| Q1 2022 | share | Decrease | -82.91% | -44.98K shares | -2.89M | $64.49 | 9.27K |
| Q4 2021 | share | Increase | +18.64% | 8.52K shares | 572K | $63.93 | 54.26K |
| Q3 2021 | share | Increase | +9.76% | 4.06K shares | 242K | $63.32 | 45.73K |
| Q2 2021 | share | Decrease | -18.21% | -9.27K shares | -544K | $63.15 | 41.67K |
| Q1 2021 | share | Decrease | -53.16% | -57.82K shares | -3.54M | $61.59 | 50.94K |
| Q4 2020 | share | Increase | +24.30% | 21.26K shares | 1.11M | $59.95 | 108.77K |
| Q3 2020 | share | Increase | +282.70% | 64.64K shares | 4.14M | $61.67 | 87.50K |
| Q2 2020 | share | Decrease | -2.60% | -610 shares | 103K | $62.57 | 22.86K |
| Q1 2020 | share | Decrease | -88.65% | -183.38K shares | -12.89M | $56.33 | 23.47K |
| Q4 2019 | share | Increase | +36.62% | 55.45K shares | 4.56M | $64.36 | 206.85K |
| Q3 2019 | share | Increase | +81.54% | 68.00K shares | 5.27M | $59.36 | 151.40K |
| Q2 2019 | share | Decrease | -0.29% | -244 shares | -332K | $48.98 | 83.40K |
| Q1 2019 | share | Decrease | -43.64% | -64.77K shares | -3.66M | $51.91 | 83.64K |
| Q4 2018 | share | Decrease | -48.42% | -139.33K shares | -11.68M | $51.05 | 148.42K |
| Q3 2018 | share | Increase | +302.99% | 216.35K shares | 15.16M | $62.15 | 287.76K |
| Q2 2018 | share | Increase | +639.81% | 61.75K shares | 4.36M | $61.54 | 71.40K |
| Q1 2018 | share | Decrease | -95.68% | -213.52K shares | -14.54M | $56.78 | 9.65K |
| Q4 2017 | share | Decrease | -47.52% | -202.08K shares | -11.35M | $58.9 | 223.17K |
| Q3 2017 | share | Increase | +114.22% | 226.74K shares | 12.73M | $53.61 | 425.26K |
| Q2 2017 | share | Increase | +223.61% | 137.17K shares | 9.33M | $59.22 | 198.51K |
| Q1 2017 | share | Decrease | -14.11% | -10.07K shares | -811K | $61.45 | 61.34K |
| Q4 2016 | share | Decrease | -32.59% | -34.52K shares | -2.94M | $61.95 | 71.42K |
| Q3 2016 | share | Increase | +3268.87% | 102.80K shares | 7.95M | $64.65 | 105.95K |
| Q2 2016 | share | Decrease | -6.12% | -205 shares | 1K | $67.71 | 3.14K |
| Q1 2016 | share | Decrease | -54.01% | -3.93K shares | -270K | $63.06 | 3.35K |