SUMMIT GLOBAL INVESTMENTS – Kellogg Company Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$18.33M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | -2.43% | -6.54K shares | -909K | $69.66 | 263.14K |
| Q2 2022 | share | Increase | +11.16% | 27.08K shares | 3.59M | $71.34 | 269.69K |
| Q1 2022 | share | Increase | +2184.26% | 231.99K shares | 14.96M | $64.49 | 242.61K |
| Q4 2021 | share | Increase | +0.95% | 100 shares | 11K | $63.93 | 10.62K |
| Q3 2021 | share | Decrease | -40.83% | -7.25K shares | -433K | $63.32 | 10.52K |
| Q4 2020 | share | Increase | +25.70% | 3.63K shares | 192K | $59.95 | 17.78K |
| Q3 2020 | share | Increase | +2.75% | 378 shares | 5K | $61.67 | 14.14K |
| Q2 2020 | share | Decrease | -86.82% | -90.68K shares | -5.35M | $62.57 | 13.76K |
| Q1 2020 | share | Increase | 0.00% | 104.45K shares | 6.26M | $56.33 | 104.45K |
| Q2 2018 | share | Decrease | -100.00% | -44.08K shares | -2.86M | $61.54 | 0 |
| Q1 2018 | share | Decrease | -9.96% | -4.87K shares | -463K | $56.78 | 44.08K |
| Q4 2017 | share | Decrease | -42.66% | -36.42K shares | -1.99M | $58.9 | 48.95K |
| Q3 2017 | share | Increase | +114.13% | 45.50K shares | 2.55M | $53.61 | 85.38K |
| Q2 2017 | share | Increase | +3.58% | 1.37K shares | -25.19K | $59.22 | 39.87K |
| Q1 2017 | share | Increase | +8.14% | 2.89K shares | 171.19K | $61.45 | 38.49K |
| Q4 2016 | share | Increase | 0.00% | 35.59K shares | 2.62M | $61.95 | 35.59K |