SOLTIS INVESTMENT ADVISORS LLC – Kellogg Company Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$1.87M
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | Decrease | -41.06% | -18.76K shares | -1.38M | $69.66 | 26.92K |
| Q2 2022 | share | Increase | +42.46% | 13.61K shares | 1.19M | $71.34 | 45.68K |
| Q1 2022 | share | Increase | +25.94% | 6.60K shares | 428K | $64.49 | 32.06K |
| Q4 2021 | share | Increase | +8.66% | 2.03K shares | 142K | $63.93 | 25.46K |
| Q3 2021 | share | Increase | +6.41% | 1.41K shares | 81K | $63.32 | 23.43K |
| Q2 2021 | share | Increase | +13.53% | 2.62K shares | 189K | $63.15 | 22.02K |
| Q1 2021 | share | Increase | 0.00% | 19.39K shares | 1.22M | $61.59 | 19.39K |