BALENTINE LLC – Kellogg Company Transaction History
BALENTINE LLC portfolio value:
$1.01M
portfolio value
BALENTINE 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 | Decrease | -24.52% | -4.73K shares | -362K | $69.66 | 14.57K |
| Q2 2022 | share | Increase | 0.00% | 19.30K shares | 1.37M | $71.34 | 19.30K |
| Q2 2020 | share | Increase | +98.76% | 239 shares | 17K | $62.57 | 481 |
| Q1 2020 | share | Increase | +95.16% | 118 shares | 6K | $56.33 | 242 |
| Q4 2019 | share | Increase | +5.08% | 6 shares | 1K | $64.36 | 124 |
| Q2 2019 | share | Increase | 0.00% | 109 shares | 6K | $48.98 | 109 |
| Q4 2017 | share | Increase | 0.00% | 70 shares | 5K | $58.9 | 70 |