JACOBI CAPITAL MANAGEMENT LLC – Kellogg Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$654,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | Increase | +0.09% | 8 shares | -15K | $69.66 | 9.38K |
| Q2 2022 | share | Increase | +0.09% | 8 shares | 65K | $71.34 | 9.38K |
| Q1 2022 | share | Increase | +12.89% | 1.07K shares | 69K | $64.49 | 9.37K |
| Q4 2021 | share | Increase | +5.45% | 429 shares | 32K | $63.93 | 8.30K |
| Q3 2021 | share | Decrease | -5.12% | -425 shares | -31K | $63.32 | 7.87K |
| Q2 2021 | share | Increase | +2.29% | 186 shares | 21K | $63.15 | 8.29K |
| Q1 2021 | share | Decrease | -0.17% | -14 shares | 17K | $61.59 | 8.11K |
| Q4 2020 | share | Increase | +9.29% | 691 shares | 0 | $59.95 | 8.12K |
| Q3 2020 | share | Increase | +0.39% | 29 shares | -3K | $61.67 | 7.43K |
| Q2 2020 | share | Increase | +4.53% | 321 shares | 43K | $62.57 | 7.40K |
| Q1 2020 | share | Decrease | -8.74% | -679 shares | -82K | $56.33 | 7.08K |
| Q4 2019 | share | Decrease | -0.53% | -41 shares | 56K | $64.36 | 7.76K |
| Q3 2019 | share | Increase | +2.70% | 205 shares | 61K | $59.36 | 7.80K |
| Q2 2019 | share | Increase | +1714.08% | 7.18K shares | 397K | $48.98 | 7.60K |
| Q1 2019 | share | Increase | +0.48% | 2 shares | 0 | $51.91 | 419 |
| Q4 2018 | share | Increase | +0.24% | 1 shares | -5K | $51.05 | 417 |
| Q3 2018 | share | Increase | +0.24% | 1 shares | 0 | $62.15 | 416 |
| Q2 2018 | share | Increase | +0.48% | 2 shares | 3K | $61.54 | 415 |
| Q1 2018 | share | Increase | +0.24% | 1 shares | -3K | $56.78 | 413 |
| Q4 2017 | share | Increase | +57.85% | 151 shares | 13K | $58.9 | 412 |
| Q3 2017 | share | Decrease | -23.46% | -80 shares | -6K | $53.61 | 261 |
| Q2 2017 | share | Decrease | -22.68% | -100 shares | -10K | $59.22 | 341 |
| Q1 2017 | share | Increase | +4.75% | 20 shares | 2K | $61.45 | 441 |
| Q4 2016 | share | Decrease | -4.54% | -20 shares | -4K | $61.95 | 421 |
| Q3 2016 | share | Increase | +192.05% | 290 shares | 22K | $64.65 | 441 |
| Q2 2016 | share | Increase | 0.00% | 151 shares | 12K | $67.71 | 151 |