LONDON & CAPITAL ASSET MANAGEMENT LTD – Kellogg Company Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$22.85M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT LTD 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 | Decrease | -3.29% | -11.16K shares | -1.34M | $69.66 | 328.06K |
| Q2 2022 | share | Increase | +3.02% | 9.94K shares | 2.96M | $71.34 | 339.22K |
| Q1 2022 | share | Decrease | -3.59% | -12.27K shares | -767K | $64.49 | 329.28K |
| Q4 2021 | share | Increase | +16.28% | 47.81K shares | 3.22M | $63.93 | 341.55K |
| Q3 2021 | share | Increase | +13.77% | 35.56K shares | 2.16M | $63.32 | 293.74K |
| Q2 2021 | share | Increase | +4.22% | 10.46K shares | 929K | $63.15 | 258.17K |
| Q1 2021 | share | Decrease | -1.59% | -4.00K shares | 16K | $61.59 | 247.71K |
| Q4 2020 | share | Decrease | -22.52% | -73.15K shares | -5.32M | $59.95 | 251.71K |
| Q3 2020 | share | Increase | +52.96% | 112.48K shares | 6.95M | $61.67 | 324.87K |
| Q2 2020 | share | Decrease | -17.49% | -45.01K shares | -1.41M | $62.57 | 212.38K |
| Q1 2020 | share | Decrease | -38.61% | -161.89K shares | -13.55M | $56.33 | 257.40K |
| Q4 2019 | share | Decrease | -1.99% | -8.50K shares | 1.46M | $64.36 | 419.30K |
| Q3 2019 | share | Increase | +21.70% | 76.28K shares | 8.69M | $59.36 | 427.80K |
| Q2 2019 | share | Decrease | -32.75% | -171.18K shares | -11.16M | $48.98 | 351.52K |
| Q1 2019 | share | Increase | +0.66% | 3.40K shares | 388K | $51.91 | 522.70K |
| Q4 2018 | share | Increase | 0.00% | 519.29K shares | 29.60M | $51.05 | 519.29K |