COASTAL BRIDGE ADVISORS, LLC – Kellogg Company Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$0
portfolio value
COASTAL BRIDGE ADVISORS, 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 | -100.00% | -2.86K shares | -204K | $69.66 | 0 |
Q2 2022 | share | Increase | 0.00% | 2.89K shares | 207K | $71.34 | 2.89K |
Q1 2017 | share | Decrease | -100.00% | -2.79K shares | -206K | $61.45 | 0 |
Q4 2016 | share | Increase | +0.32% | 9 shares | -10K | $61.95 | 2.79K |
Q3 2016 | share | Increase | +0.25% | 7 shares | -11K | $64.65 | 2.78K |
Q2 2016 | share | Decrease | -2.35% | -67 shares | 9K | $67.71 | 2.78K |
Q1 2016 | share | Increase | +0.25% | 7 shares | 13K | $63.06 | 2.84K |