NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Kellogg Company Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$231,000
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 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 | -2.93% | -100 shares | -12K | $69.66 | 3.31K |
| Q2 2022 | share | Decrease | -76.98% | -11.4K shares | -712K | $71.34 | 3.41K |
| Q1 2022 | share | Decrease | -1.66% | -250 shares | -15K | $64.49 | 14.81K |
| Q4 2021 | share | Increase | +131.34% | 8.55K shares | 554K | $63.93 | 15.06K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $63.32 | 6.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $63.15 | 6.51K | |
| Q1 2021 | share | Decrease | -59.15% | -9.42K shares | -580K | $61.59 | 6.51K |
| Q4 2020 | share | Decrease | -10.22% | -1.81K shares | -154K | $59.95 | 15.93K |
| Q3 2020 | share | Decrease | -0.28% | -50 shares | -30K | $61.67 | 17.74K |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $62.57 | 17.79K | |
| Q1 2020 | share | Decrease | -33.45% | -8.94K shares | -782K | $56.33 | 17.79K |
| Q4 2019 | share | Increase | +69.33% | 10.95K shares | 834K | $64.36 | 26.74K |
| Q3 2019 | share | Decrease | -1.86% | -300 shares | 154K | $59.36 | 15.79K |
| Q2 2019 | share | Decrease | -8.94% | -1.58K shares | -152K | $48.98 | 16.09K |
| Q1 2019 | share | Increase | +0.57% | 100 shares | 12K | $51.91 | 17.67K |
| Q4 2018 | share | Increase | +33.53% | 4.41K shares | 81K | $51.05 | 17.57K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $62.15 | 13.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $61.54 | 13.16K | |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $56.78 | 13.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $58.9 | 13.16K | |
| Q3 2017 | share | 0.00% | 0 shares | -93K | $53.61 | 13.16K | |
| Q2 2017 | share | 0.00% | 0 shares | -42K | $59.22 | 13.16K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $61.45 | 13.16K | |
| Q4 2016 | share | Decrease | -17.40% | -2.77K shares | -264K | $61.95 | 13.16K |
| Q3 2016 | share | Decrease | -2.45% | -400 shares | -100K | $64.65 | 15.93K |
| Q2 2016 | share | Decrease | -0.31% | -50 shares | 80K | $67.71 | 16.33K |
| Q1 2016 | share | Decrease | -0.61% | -100 shares | 63K | $63.06 | 16.38K |