WEST BRANCH CAPITAL LLC – Kellogg Company Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$77,000
portfolio value
WEST BRANCH CAPITAL 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 | 0.00% | 0 shares | -1K | $69.66 | 1.1K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $71.34 | 1.1K | |
| Q1 2022 | share | Decrease | -10.20% | -125 shares | -8K | $64.49 | 1.1K |
| Q4 2021 | share | Decrease | -18.66% | -281 shares | -17K | $63.93 | 1.22K |
| Q3 2021 | share | Increase | +13.15% | 175 shares | 10K | $63.32 | 1.50K |
| Q2 2021 | share | Increase | 0.00% | 1.33K shares | 86K | $63.15 | 1.33K |
| Q4 2018 | share | Decrease | -100.00% | -4.16K shares | -292K | $51.05 | 0 |
| Q3 2018 | share | Increase | +0.48% | 20 shares | 3K | $62.15 | 4.16K |
| Q2 2018 | share | Increase | 0.00% | 4.14K shares | 289K | $61.54 | 4.14K |