SAGE CAPITAL ADVISORS,LLC – Kellogg Company Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$1.12M
portfolio value
SAGE CAPITAL ADVISORS,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 | Decrease | -86.09% | -99.59K shares | -7.13M | $69.66 | 16.08K |
| Q2 2022 | share | Decrease | -0.02% | -22 shares | 436K | $71.34 | 115.68K |
| Q1 2022 | share | Increase | +0.50% | 575 shares | 149K | $64.49 | 115.70K |
| Q4 2021 | share | Increase | +9.13% | 9.63K shares | 925K | $63.93 | 115.13K |
| Q3 2021 | share | Increase | +0.78% | 819 shares | 116K | $63.32 | 105.49K |
| Q2 2021 | share | Increase | +5.08% | 5.05K shares | 321K | $63.15 | 104.67K |
| Q1 2021 | share | Increase | +805.63% | 88.61K shares | 5.66M | $61.59 | 99.61K |
| Q4 2020 | share | Decrease | -24.49% | -3.56K shares | -304K | $59.95 | 11K |
| Q3 2020 | share | Increase | +0.06% | 9 shares | -21K | $61.67 | 14.56K |
| Q2 2020 | share | Increase | +0.06% | 9 shares | 89K | $62.57 | 14.55K |
| Q1 2020 | share | Increase | +0.08% | 11 shares | -132K | $56.33 | 14.54K |
| Q4 2019 | share | Decrease | -73.48% | -40.28K shares | -2.52M | $64.36 | 14.53K |
| Q3 2019 | share | Decrease | -14.36% | -9.19K shares | -119K | $59.36 | 54.81K |
| Q2 2019 | share | Decrease | -10.62% | -7.60K shares | -462K | $48.98 | 64.01K |
| Q1 2019 | share | Increase | +0.38% | 269 shares | 42K | $51.91 | 71.61K |
| Q4 2018 | share | Increase | +7.82% | 5.17K shares | -566K | $51.05 | 71.34K |
| Q3 2018 | share | Increase | +0.23% | 150 shares | 20K | $62.15 | 66.17K |
| Q2 2018 | share | 0.00% | 0 shares | 321K | $61.54 | 66.02K | |
| Q1 2018 | share | Increase | +447.88% | 53.97K shares | 3.47M | $56.78 | 66.02K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $58.9 | 12.05K | |
| Q3 2017 | share | 0.00% | 0 shares | -85K | $53.61 | 12.05K | |
| Q2 2017 | share | Increase | 0.00% | 12.05K shares | 837K | $59.22 | 12.05K |