VERITY ASSET MANAGEMENT, INC. – Kellogg Company Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$663,094
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
+8.02%
quarter
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.43% | 490 shares | 80.09K | $69.66 | 9.51K |
| Q1 2022 | share | Increase | +331.14% | 24.08K shares | 105K | $64.49 | 31.35K |
| Q4 2021 | share | Increase | +15.70% | 987 shares | 67K | $63.93 | 7.27K |
| Q3 2021 | share | Increase | +4.57% | 275 shares | 15K | $63.32 | 6.28K |
| Q2 2021 | share | Increase | +29.05% | 1.35K shares | 92K | $63.15 | 6.01K |
| Q1 2021 | share | Increase | +44.93% | 1.44K shares | 95K | $61.59 | 4.65K |
| Q4 2020 | share | Increase | 0.00% | 3.21K shares | 200K | $59.95 | 3.21K |
| Q2 2020 | share | Decrease | -100.00% | -4.58K shares | -275K | $62.57 | 0 |
| Q1 2020 | share | Increase | +25.95% | 945 shares | 23K | $56.33 | 4.58K |
| Q4 2019 | share | Increase | 0.00% | 3.64K shares | 252K | $64.36 | 3.64K |