EUDAIMONIA PARTNERS, LLC – Kellogg Company Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$1.96M
portfolio value
EUDAIMONIA PARTNERS, 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 | Increase | +60.30% | 10.62K shares | 711K | $69.66 | 28.24K |
| Q2 2022 | share | Increase | +109.97% | 9.22K shares | 716K | $71.34 | 17.62K |
| Q1 2022 | share | Increase | +59.21% | 3.12K shares | 204K | $64.49 | 8.39K |
| Q3 2021 | share | Decrease | -1.57% | -84 shares | -7K | $63.32 | 5.27K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $63.15 | 5.35K | |
| Q1 2021 | share | Increase | +8.73% | 430 shares | 33K | $61.59 | 5.35K |
| Q4 2020 | share | Increase | +10.53% | 469 shares | 18K | $59.95 | 4.92K |
| Q3 2020 | share | Increase | +22.99% | 833 shares | 49K | $61.67 | 4.45K |
| Q2 2020 | share | Increase | 0.00% | 3.62K shares | 239K | $62.57 | 3.62K |
| Q1 2020 | share | Decrease | -100.00% | -3.62K shares | -251K | $56.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.62K shares | 251K | $64.36 | 3.62K |