BEAUMONT ASSET MANAGEMENT, L.L.C. – Kellogg Company Transaction History
BEAUMONT ASSET MANAGEMENT, L.L.C. portfolio value:
$1.08M
portfolio value
BEAUMONT ASSET MANAGEMENT, L.L.C. 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 | +0.99% | 153 shares | -15K | $69.66 | 15.62K |
| Q2 2022 | share | Increase | +0.22% | 34 shares | 108K | $71.34 | 15.47K |
| Q1 2022 | share | Increase | +6.15% | 894 shares | 59K | $64.49 | 15.43K |
| Q4 2021 | share | Decrease | -0.14% | -21 shares | 5K | $63.93 | 14.54K |
| Q3 2021 | share | Increase | +3.50% | 492 shares | 26K | $63.32 | 14.56K |
| Q2 2021 | share | Increase | +4.94% | 662 shares | 57K | $63.15 | 14.07K |
| Q1 2021 | share | Increase | +2.44% | 319 shares | 34K | $61.59 | 13.41K |
| Q4 2020 | share | Increase | +3.36% | 426 shares | -4K | $59.95 | 13.09K |
| Q3 2020 | share | Decrease | -3.20% | -419 shares | -46K | $61.67 | 12.66K |
| Q2 2020 | share | Increase | +1.41% | 182 shares | 90K | $62.57 | 13.08K |
| Q1 2020 | share | Decrease | -0.24% | -31 shares | -120K | $56.33 | 12.90K |
| Q4 2019 | share | Increase | 0.00% | 12.93K shares | 894K | $64.36 | 12.93K |