SYMMETRY PARTNERS, LLC – Kellogg Company Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.13M
portfolio value
SYMMETRY PARTNERS, 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 | +4.18% | 655 shares | 20K | $69.66 | 16.31K |
| Q2 2022 | share | Increase | +212.65% | 10.65K shares | 794K | $71.34 | 15.66K |
| Q1 2022 | share | Increase | +16.24% | 700 shares | 45K | $64.49 | 5.01K |
| Q4 2021 | share | Decrease | -37.99% | -2.64K shares | -167K | $63.93 | 4.31K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $63.32 | 6.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $63.15 | 6.95K | |
| Q1 2021 | share | Decrease | -0.93% | -65 shares | 3K | $61.59 | 6.95K |
| Q4 2020 | share | Decrease | -25.05% | -2.34K shares | -168K | $59.95 | 7.01K |
| Q3 2020 | share | Increase | +204.62% | 6.28K shares | 402K | $61.67 | 9.36K |
| Q2 2020 | share | Increase | 0.00% | 3.07K shares | 203K | $62.57 | 3.07K |