LIBERTY ONE INVESTMENT MANAGEMENT, LLC – Kellogg Company Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$7,000
portfolio value
LIBERTY ONE INVESTMENT MANAGEMENT, 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 | -81.82% | -468 shares | -30K | $69.66 | 104 |
| Q2 2022 | share | Increase | +278.81% | 421 shares | 27K | $71.34 | 572 |
| Q1 2022 | share | Decrease | -37.08% | -89 shares | -5K | $64.49 | 151 |
| Q4 2021 | share | Decrease | -53.67% | -278 shares | -18K | $63.93 | 240 |
| Q3 2021 | share | Decrease | -9.44% | -54 shares | -4K | $63.32 | 518 |
| Q2 2021 | share | Decrease | -74.75% | -1.69K shares | -106K | $63.15 | 572 |
| Q1 2021 | share | Decrease | -98.72% | -174.94K shares | -10.88M | $61.59 | 2.26K |
| Q4 2020 | share | Increase | +4.63% | 7.83K shares | 88K | $59.95 | 177.21K |
| Q3 2020 | share | Increase | +1.44% | 2.39K shares | -90K | $61.67 | 169.37K |
| Q2 2020 | share | Increase | +4.26% | 6.82K shares | 1.42M | $62.57 | 166.97K |
| Q1 2020 | share | Decrease | -2.15% | -3.52K shares | -1.71M | $56.33 | 160.15K |
| Q4 2019 | share | Increase | 0.00% | 163.67K shares | 11.32M | $64.36 | 163.67K |