MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Kellogg Company Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$370,000
portfolio value
MOLONEY SECURITIES ASSET 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 | +0.04% | 2 shares | -8K | $69.66 | 5.30K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | 36K | $71.34 | 5.30K |
| Q1 2022 | share | Decrease | -4.47% | -248 shares | -16K | $64.49 | 5.30K |
| Q4 2021 | share | Increase | +76.25% | 2.40K shares | 157K | $63.93 | 5.55K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $63.32 | 3.15K | |
| Q2 2021 | share | Increase | 0.00% | 3.15K shares | 203K | $63.15 | 3.15K |