CASTLEVIEW PARTNERS, LLC – Kellogg Company Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$198,000
portfolio value
CASTLEVIEW 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 | Increase | +14095.00% | 2.81K shares | 196.96K | $69.66 | 2.83K |
| Q2 2022 | share | Decrease | -99.38% | -3.22K shares | -207.96K | $71.34 | 20 |
| Q1 2022 | share | Decrease | -98.58% | -224.86K shares | -3.33M | $64.49 | 3.24K |
| Q4 2021 | share | Increase | +11114.90% | 226.07K shares | 3.41M | $63.93 | 228.11K |
| Q2 2021 | share | Increase | 0.00% | 2.03K shares | 131K | $63.15 | 2.03K |