S.A. MASON LLC – Kellogg Company Transaction History
S.A. MASON LLC portfolio value:
$129,000
portfolio value
S.A. MASON 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 | -3K | $69.66 | 1.84K | |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $71.34 | 1.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 1.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $63.93 | 1.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $63.32 | 1.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $63.15 | 1.84K | |
| Q1 2021 | share | Increase | +19.39% | 300 shares | 21K | $61.59 | 1.84K |
| Q4 2020 | share | Decrease | -16.24% | -300 shares | -23K | $59.95 | 1.54K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $61.67 | 1.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $62.57 | 1.84K | |
| Q1 2020 | share | Decrease | -4.15% | -80 shares | -22K | $56.33 | 1.84K |
| Q4 2019 | share | Increase | 0.00% | 1.92K shares | 133K | $64.36 | 1.92K |