NEWSQUARE CAPITAL LLC – Kellogg Company Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$5.73M
portfolio value
NEWSQUARE CAPITAL 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 | +7.67% | 5.86K shares | 280K | $69.66 | 82.32K |
| Q2 2022 | share | Increase | +9.80% | 6.82K shares | 963K | $71.34 | 76.45K |
| Q1 2022 | share | Increase | +16.63% | 9.92K shares | 645K | $64.49 | 69.63K |
| Q4 2021 | share | Increase | +10.46% | 5.65K shares | 391K | $63.93 | 59.70K |
| Q3 2021 | share | Increase | +4.87% | 2.51K shares | 139K | $63.32 | 54.05K |
| Q2 2021 | share | Increase | +17080.00% | 51.24K shares | 3.29M | $63.15 | 51.54K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $61.59 | 300 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $59.95 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $61.67 | 300 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $62.57 | 300 | |
| Q1 2020 | share | Increase | 0.00% | 300 shares | 18K | $56.33 | 300 |
| Q4 2017 | share | Decrease | -100.00% | -36 shares | -2K | $58.9 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $53.61 | 36 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $59.22 | 36 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $61.45 | 36 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $61.95 | 36 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $64.65 | 36 | |
| Q2 2016 | share | Increase | 0.00% | 36 shares | 3K | $67.71 | 36 |