TREASURER OF THE STATE OF NORTH CAROLINA – Kellogg Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$12.48M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.35% | 2.38K shares | -131K | $69.66 | 179.26K |
| Q2 2022 | share | Increase | +6.10% | 10.17K shares | 1.86M | $71.34 | 176.88K |
| Q1 2022 | share | Increase | +2.90% | 4.70K shares | 315K | $64.49 | 166.71K |
| Q4 2021 | share | Decrease | -2.46% | -4.09K shares | -181K | $63.93 | 162.00K |
| Q3 2021 | share | Increase | +1.85% | 3.01K shares | 126K | $63.32 | 166.09K |
| Q2 2021 | share | Decrease | -4.54% | -7.75K shares | -322K | $63.15 | 163.07K |
| Q1 2021 | share | Increase | +7.46% | 11.85K shares | 920K | $61.59 | 170.82K |
| Q4 2020 | share | Increase | +3.17% | 4.88K shares | -60K | $59.95 | 158.97K |
| Q3 2020 | share | Increase | +6.57% | 9.5K shares | 401K | $61.67 | 154.09K |
| Q2 2020 | share | Increase | +5.36% | 7.36K shares | 1.32M | $62.57 | 144.59K |
| Q1 2020 | share | Increase | +45.06% | 42.63K shares | 1.68M | $56.33 | 137.23K |
| Q4 2019 | share | Increase | +0.72% | 680 shares | 499K | $64.36 | 94.6K |
| Q3 2019 | share | Decrease | -33.52% | -47.35K shares | -1.52M | $59.36 | 93.92K |
| Q2 2019 | share | Increase | +4.67% | 6.3K shares | -177K | $48.98 | 141.27K |
| Q1 2019 | share | Increase | +5.97% | 7.60K shares | 484K | $51.91 | 134.97K |
| Q4 2018 | share | Increase | +9.60% | 11.15K shares | -877K | $51.05 | 127.37K |
| Q3 2018 | share | Increase | +72.52% | 48.85K shares | 3.43M | $62.15 | 116.21K |
| Q2 2018 | share | Increase | +173.44% | 42.72K shares | 3.10M | $61.54 | 67.36K |
| Q1 2018 | share | Increase | 0.00% | 24.63K shares | 1.60M | $56.78 | 24.63K |