LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Kellogg Company Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$3.20M
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | -45.41% | -38.23K shares | -2.80M | $69.66 | 45.95K |
| Q2 2022 | share | Increase | 0.00% | 84.19K shares | 6.00M | $71.34 | 84.19K |
| Q4 2021 | share | Decrease | -100.00% | -143.86K shares | -9.19M | $63.93 | 0 |
| Q3 2021 | share | Increase | +1010.55% | 130.90K shares | 8.36M | $63.32 | 143.86K |
| Q2 2021 | share | Increase | 0.00% | 12.95K shares | 833K | $63.15 | 12.95K |