BELPOINTE ASSET MANAGEMENT LLC – Kellogg Company Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
BELPOINTE 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 | Decrease | -0.70% | -127 shares | -39K | $69.66 | 18.03K |
| Q2 2022 | share | Decrease | -12.20% | -2.52K shares | -38K | $71.34 | 18.16K |
| Q1 2022 | share | Decrease | -7.07% | -1.57K shares | -100K | $64.49 | 20.68K |
| Q4 2021 | share | Increase | +2.11% | 461 shares | 41K | $63.93 | 22.25K |
| Q3 2021 | share | Increase | +12.70% | 2.45K shares | 148K | $63.32 | 21.79K |
| Q2 2021 | share | Increase | +27.56% | 4.17K shares | 285K | $63.15 | 19.34K |
| Q1 2021 | share | Increase | +7.73% | 1.08K shares | 85K | $61.59 | 15.16K |
| Q4 2020 | share | Increase | +214.01% | 9.59K shares | 586K | $59.95 | 14.07K |
| Q3 2020 | share | Increase | +6.36% | 268 shares | 11K | $61.67 | 4.48K |
| Q2 2020 | share | Decrease | -60.53% | -6.46K shares | -362K | $62.57 | 4.21K |
| Q1 2020 | share | Increase | 0.00% | 10.67K shares | 640K | $56.33 | 10.67K |
| Q4 2019 | share | Decrease | -100.00% | -7.15K shares | -461K | $64.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7.15K shares | 461K | $59.36 | 7.15K |
| Q4 2018 | share | Decrease | -100.00% | -8.18K shares | -573K | $51.05 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.18K shares | 573K | $62.15 | 8.18K |
| Q1 2018 | share | Decrease | -100.00% | -9.91K shares | -674K | $56.78 | 0 |
| Q4 2017 | share | Increase | +58.98% | 3.67K shares | 285K | $58.9 | 9.91K |
| Q3 2017 | share | Increase | 0.00% | 6.23K shares | 389K | $53.61 | 6.23K |