BELL ROCK CAPITAL LLC – Kellogg Company Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$1.29M
portfolio value
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.65K shares | 1.29M | $69.66 | 18.65K |
| Q2 2022 | share | Decrease | -100.00% | -18.46K shares | -1.25M | $71.34 | 0 |
| Q1 2022 | share | Increase | +5.93% | 1.03K shares | 116K | $64.49 | 18.46K |
| Q4 2021 | share | Increase | +116.40% | 9.37K shares | 618K | $63.93 | 17.42K |
| Q3 2020 | share | Decrease | -1.11% | -90 shares | -18K | $61.67 | 8.05K |
| Q2 2020 | share | Decrease | -4.92% | -421 shares | 24K | $62.57 | 8.14K |
| Q1 2020 | share | Increase | +4.86% | 397 shares | -50K | $56.33 | 8.56K |
| Q4 2019 | share | Increase | +3.18% | 252 shares | 58K | $64.36 | 8.16K |
| Q3 2019 | share | Increase | +200.08% | 5.27K shares | 364K | $59.36 | 7.91K |
| Q2 2019 | share | Increase | +22.07% | 477 shares | 17K | $48.98 | 2.63K |
| Q1 2019 | share | Increase | +13.02% | 249 shares | 16K | $51.91 | 2.16K |
| Q4 2018 | share | Increase | +82.62% | 865 shares | 36K | $51.05 | 1.91K |
| Q3 2018 | share | Increase | +0.77% | 8 shares | 0 | $62.15 | 1.04K |
| Q2 2018 | share | Increase | +63.88% | 405 shares | 32K | $61.54 | 1.03K |
| Q1 2018 | share | Increase | +0.79% | 5 shares | -2K | $56.78 | 634 |
| Q4 2017 | share | Increase | +19.81% | 104 shares | 10K | $58.9 | 629 |
| Q3 2017 | share | Increase | +0.77% | 4 shares | -3K | $53.61 | 525 |
| Q2 2017 | share | Increase | +0.77% | 4 shares | -2K | $59.22 | 521 |
| Q1 2017 | share | Increase | +0.58% | 3 shares | 0 | $61.45 | 517 |
| Q4 2016 | share | Increase | 0.00% | 514 shares | 38K | $61.95 | 514 |