SUREVEST, LLC – Kellogg Company Transaction History
SUREVEST, LLC portfolio value:
$3.96M
portfolio value
SUREVEST, 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 | -0.13% | -75 shares | -102K | $69.66 | 56.95K |
| Q2 2022 | share | Increase | +1.71% | 958 shares | 453K | $71.34 | 57.03K |
| Q1 2022 | share | Decrease | -20.17% | -14.16K shares | -909K | $64.49 | 56.07K |
| Q4 2021 | share | Decrease | -5.79% | -4.31K shares | -240K | $63.93 | 70.23K |
| Q3 2021 | share | Increase | +5.38% | 3.80K shares | 214K | $63.32 | 74.55K |
| Q2 2021 | share | Increase | +4.03% | 2.74K shares | 247K | $63.15 | 70.74K |
| Q1 2021 | share | Increase | +22.26% | 12.38K shares | 843K | $61.59 | 67.99K |
| Q4 2020 | share | Increase | +8.49% | 4.35K shares | 150K | $59.95 | 55.61K |
| Q3 2020 | share | Increase | +10.70% | 4.95K shares | 252K | $61.67 | 51.26K |
| Q2 2020 | share | Increase | +12.96% | 5.31K shares | 600K | $62.57 | 46.31K |
| Q1 2020 | share | Increase | +20.57% | 6.99K shares | 107K | $56.33 | 40.99K |
| Q4 2019 | share | Increase | +41.67% | 10.00K shares | 807K | $64.36 | 34.00K |
| Q3 2019 | share | Increase | +18.70% | 3.78K shares | 462K | $59.36 | 24.00K |
| Q2 2019 | share | Increase | +95.12% | 9.85K shares | 488K | $48.98 | 20.22K |
| Q1 2019 | share | Increase | +137.41% | 5.99K shares | 346K | $51.91 | 10.36K |
| Q4 2018 | share | Increase | 0.00% | 4.36K shares | 249K | $51.05 | 4.36K |