CLEAR HARBOR ASSET MANAGEMENT, LLC – Kellogg Company Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$916,000
portfolio value
CLEAR HARBOR 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 | +1.54% | 200 shares | -8K | $69.66 | 13.15K |
| Q2 2022 | share | Increase | +1.29% | 165 shares | 99K | $71.34 | 12.95K |
| Q1 2022 | share | Increase | +2.53% | 316 shares | 22K | $64.49 | 12.78K |
| Q4 2021 | share | Increase | +5.31% | 629 shares | 46K | $63.93 | 12.47K |
| Q3 2021 | share | Increase | +7.78% | 855 shares | 50K | $63.32 | 11.84K |
| Q2 2021 | share | Increase | +5.32% | 555 shares | 47K | $63.15 | 10.98K |
| Q1 2021 | share | Decrease | -15.28% | -1.88K shares | -106K | $61.59 | 10.43K |
| Q4 2020 | share | Increase | +1.40% | 170 shares | -18.44K | $59.95 | 12.31K |
| Q3 2020 | share | Decrease | -1.94% | -240 shares | -33.55K | $61.67 | 12.14K |
| Q2 2020 | share | Increase | +3.21% | 385 shares | 98K | $62.57 | 12.38K |
| Q1 2020 | share | Increase | +3.76% | 435 shares | -79.83K | $56.33 | 12K |
| Q4 2019 | share | Increase | +23.03% | 2.16K shares | 194.83K | $64.36 | 11.56K |
| Q3 2019 | share | Increase | +3.75% | 340 shares | 120K | $59.36 | 9.4K |
| Q2 2019 | share | Decrease | -3.97% | -375 shares | -56K | $48.98 | 9.06K |
| Q1 2019 | share | Increase | 0.00% | 9.43K shares | 541K | $51.91 | 9.43K |