SEELAUS ASSET MANAGEMENT LLC – Kellogg Company Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$419,000
portfolio value
SEELAUS 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 | 0.00% | 0 shares | -10K | $69.66 | 6.01K | |
Q2 2022 | share | 0.00% | 0 shares | 41K | $71.34 | 6.01K | |
Q1 2022 | share | 0.00% | 0 shares | 1K | $64.49 | 6.01K | |
Q4 2021 | share | Decrease | -2.04% | -125 shares | -5K | $63.93 | 6.01K |
Q3 2021 | share | 0.00% | 0 shares | -3K | $63.32 | 6.13K | |
Q2 2021 | share | Decrease | -2.39% | -150 shares | -3K | $63.15 | 6.13K |
Q1 2021 | share | Increase | 0.00% | 6.28K shares | 398K | $61.59 | 6.28K |