FACTORIAL PARTNERS, LLC – Kellogg Company Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$564,000
portfolio value
FACTORIAL PARTNERS, 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 | -10.00% | -900 shares | -78K | $69.66 | 8.1K |
| Q2 2022 | share | Decrease | -78.92% | -33.7K shares | -2.11M | $71.34 | 9K |
| Q1 2022 | share | Decrease | -1.16% | -500 shares | -29K | $64.49 | 42.7K |
| Q4 2021 | share | Decrease | -12.90% | -6.4K shares | -387K | $63.93 | 43.2K |
| Q3 2021 | share | Increase | +12.73% | 5.6K shares | 339K | $63.32 | 49.6K |
| Q2 2021 | share | Decrease | -98.34% | -2.61M shares | -39.16M | $63.15 | 44K |
| Q1 2021 | share | Increase | +6664.89% | 2.61M shares | 39.55M | $61.59 | 2.65M |
| Q4 2020 | share | Increase | +47.74% | 12.7K shares | 727.54K | $59.95 | 39.3K |
| Q3 2020 | share | Increase | +23.72% | 5.1K shares | 297.80K | $61.67 | 26.6K |
| Q2 2020 | share | Decrease | -33.23% | -10.7K shares | -511.38K | $62.57 | 21.5K |
| Q1 2020 | share | Decrease | -2.72% | -900 shares | -198.30K | $56.33 | 32.2K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $64.36 | 33.1K | |
| Q3 2019 | share | Decrease | -4.34% | -1.5K shares | 276.46K | $59.36 | 33.1K |
| Q2 2019 | share | Increase | +44.77% | 10.7K shares | 482.14K | $48.98 | 34.6K |
| Q1 2019 | share | Increase | +48.45% | 7.8K shares | 453.52K | $51.91 | 23.9K |
| Q4 2018 | share | Increase | 0.00% | 16.1K shares | 917.86K | $51.05 | 16.1K |
| Q3 2018 | share | Decrease | -100.00% | -6K shares | -419.22K | $62.15 | 0 |
| Q2 2018 | share | Decrease | -70.59% | -14.4K shares | -906.98K | $61.54 | 6K |
| Q1 2018 | share | Decrease | -32.67% | -9.9K shares | -733.59K | $56.78 | 20.4K |
| Q4 2017 | share | Increase | 0.00% | 30.3K shares | 2.05M | $58.9 | 30.3K |