BILTMORE FAMILY OFFICE, LLC – Kellogg Company Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$468,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.21% | 14 shares | -10K | $69.66 | 6.71K |
| Q2 2022 | share | 0.00% | 0 shares | 46K | $71.34 | 6.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 6.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $63.93 | 6.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $63.32 | 6.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $63.15 | 6.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $61.59 | 6.7K | |
| Q4 2020 | share | 0.00% | 0 shares | -16K | $59.95 | 6.7K | |
| Q3 2020 | share | Decrease | -9.46% | -700 shares | -56K | $61.67 | 6.7K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $62.57 | 7.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $56.33 | 7.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $64.36 | 7.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $59.36 | 7.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $48.98 | 7.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $51.91 | 7.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $51.05 | 7.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $62.15 | 7.4K | |
| Q2 2018 | share | Decrease | -5.73% | -450 shares | 7K | $61.54 | 7.4K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $56.78 | 7.85K | |
| Q4 2017 | share | Increase | 0.00% | 7.85K shares | 534K | $58.9 | 7.85K |