BROOKSTONE CAPITAL MANAGEMENT – Kellogg Company Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$11.30M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | -2.62% | -4.22K shares | -383K | $69.66 | 156.99K |
| Q2 2022 | share | Increase | +69.65% | 66.18K shares | 5.24M | $71.34 | 161.22K |
| Q1 2022 | share | Increase | +23.65% | 18.17K shares | 1.33M | $64.49 | 95.03K |
| Q4 2021 | share | Increase | +1.15% | 871 shares | 431K | $63.93 | 76.86K |
| Q3 2021 | share | Increase | +23.16% | 14.29K shares | 791K | $63.32 | 75.99K |
| Q2 2021 | share | Increase | +5.10% | 2.99K shares | 181K | $63.15 | 61.69K |
| Q1 2021 | share | Increase | +33.64% | 14.77K shares | 982K | $61.59 | 58.70K |
| Q4 2020 | share | Increase | +5.59% | 2.32K shares | 47K | $59.95 | 43.92K |
| Q3 2020 | share | Increase | +25.72% | 8.51K shares | 501K | $61.67 | 41.60K |
| Q2 2020 | share | Decrease | -25.64% | -11.40K shares | -484K | $62.57 | 33.09K |
| Q1 2020 | share | Decrease | -13.01% | -6.65K shares | -868K | $56.33 | 44.49K |
| Q4 2019 | share | Decrease | -11.68% | -6.76K shares | -189K | $64.36 | 51.15K |
| Q3 2019 | share | Decrease | -19.32% | -13.87K shares | -118K | $59.36 | 57.91K |
| Q2 2019 | share | Increase | +200.55% | 47.9K shares | 2.47M | $48.98 | 71.78K |
| Q1 2019 | share | Increase | 0.00% | 23.88K shares | 1.37M | $51.91 | 23.88K |