COLUMN CAPITAL ADVISORS, LLC – Kellogg Company Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$181,000
portfolio value
COLUMN CAPITAL 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 | -4K | $69.66 | 2.6K | |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $71.34 | 2.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $64.49 | 2.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $63.93 | 2.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $63.32 | 2.6K | |
| Q2 2021 | share | Decrease | -10.34% | -300 shares | -17K | $63.15 | 2.6K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $61.59 | 2.9K | |
| Q4 2020 | share | Decrease | -14.71% | -500 shares | -40K | $59.95 | 2.9K |
| Q3 2020 | share | Decrease | -0.47% | -16 shares | -5K | $61.67 | 3.4K |
| Q2 2020 | share | Decrease | -0.12% | -4 shares | 20K | $62.57 | 3.41K |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $56.33 | 3.42K | |
| Q4 2019 | share | Increase | 0.00% | 3.42K shares | 236K | $64.36 | 3.42K |