ROYAL FUND MANAGEMENT, LLC – Kellogg Company Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$3.03M
portfolio value
ROYAL FUND 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 | -0.46% | -202 shares | -87K | $69.66 | 43.51K |
| Q2 2022 | share | Increase | +4.38% | 1.83K shares | 417K | $71.34 | 43.71K |
| Q1 2022 | share | Decrease | -2.10% | -900 shares | -55K | $64.49 | 41.88K |
| Q4 2021 | share | Decrease | -2.03% | -887 shares | -35K | $63.93 | 42.78K |
| Q3 2021 | share | Increase | +1.99% | 851 shares | 37K | $63.32 | 43.67K |
| Q2 2021 | share | Decrease | -1.34% | -581 shares | 7K | $63.15 | 42.82K |
| Q1 2021 | share | Increase | +0.68% | 293 shares | 65K | $61.59 | 43.40K |
| Q4 2020 | share | Increase | +0.39% | 166 shares | -91K | $59.95 | 43.10K |
| Q3 2020 | share | Increase | +1.76% | 743 shares | -14K | $61.67 | 42.94K |
| Q2 2020 | share | Increase | +26.70% | 8.89K shares | 789K | $62.57 | 42.2K |
| Q1 2020 | share | Increase | +3888.98% | 32.47K shares | 1.94M | $56.33 | 33.30K |
| Q4 2019 | share | Increase | +18.95% | 133 shares | 12K | $64.36 | 835 |
| Q3 2019 | share | Increase | +1.30% | 9 shares | 8K | $59.36 | 702 |
| Q2 2019 | share | Increase | +0.14% | 1 shares | -2K | $48.98 | 693 |
| Q1 2019 | share | Decrease | -0.14% | -1 shares | 0 | $51.91 | 692 |
| Q4 2018 | share | Increase | +0.43% | 3 shares | -9K | $51.05 | 693 |
| Q3 2018 | share | Increase | +0.29% | 2 shares | 0 | $62.15 | 690 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $61.54 | 688 | |
| Q1 2018 | share | Increase | +65.78% | 273 shares | 16K | $56.78 | 688 |
| Q3 2017 | share | Decrease | -40.63% | -284 shares | -23K | $53.61 | 415 |
| Q2 2017 | share | Increase | +18.47% | 109 shares | 6K | $59.22 | 699 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $61.45 | 590 |