ROSSMORE PRIVATE CAPITAL – Kellogg Company Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$263,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -7K | $69.66 | 3.78K | |
| Q2 2022 | share | 0.00% | 0 shares | 26K | $71.34 | 3.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 3.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $63.93 | 3.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $63.32 | 3.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $63.15 | 3.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $61.59 | 3.78K | |
| Q4 2020 | share | Increase | 0.00% | 3.78K shares | 235K | $59.95 | 3.78K |
| Q4 2017 | share | Increase | 0.00% | 45 shares | 3.05K | $58.9 | 45 |