WESTHAMPTON CAPITAL, LLC – Kellogg Company Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$1.40M
portfolio value
WESTHAMPTON CAPITAL, 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 | -5.40% | -1.15K shares | -116K | $69.66 | 20.15K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $71.34 | 21.50K | |
| Q1 2022 | share | Increase | 0.00% | 1 shares | 2K | $64.49 | 21.50K |
| Q4 2021 | share | Decrease | -1.82% | -399 shares | -15K | $63.93 | 21.50K |
| Q3 2021 | share | Decrease | -0.90% | -199 shares | -22K | $63.32 | 21.90K |
| Q2 2021 | share | Increase | +4.75% | 1.00K shares | 86K | $63.15 | 22.10K |
| Q1 2021 | share | Decrease | -3.80% | -834 shares | -29K | $61.59 | 21.09K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | -52K | $59.95 | 21.93K |
| Q3 2020 | share | Decrease | -2.33% | -524 shares | -66K | $61.67 | 21.93K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 136K | $62.57 | 22.45K |
| Q1 2020 | share | Increase | 0.00% | 1 shares | -206K | $56.33 | 22.45K |
| Q4 2019 | share | Decrease | -9.47% | -2.34K shares | -43K | $64.36 | 22.45K |
| Q3 2019 | share | Decrease | -0.18% | -44 shares | 265K | $59.36 | 24.80K |
| Q2 2019 | share | Increase | 0.00% | 24.84K shares | 1.33M | $48.98 | 24.84K |