ALPHA PARADIGM PARTNERS, LLC – Kellogg Company Transaction History
ALPHA PARADIGM PARTNERS, LLC portfolio value:
$351,000
portfolio value
ALPHA PARADIGM 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 | Decrease | -53.58% | -5.81K shares | -424K | $69.66 | 5.04K |
| Q2 2022 | share | Increase | +15.28% | 1.43K shares | 168K | $71.34 | 10.85K |
| Q1 2022 | share | Increase | 0.00% | 9.41K shares | 607K | $64.49 | 9.41K |
| Q3 2021 | share | Decrease | -100.00% | -8.34K shares | -537K | $63.32 | 0 |
| Q2 2021 | share | Increase | +25.26% | 1.68K shares | 115K | $63.15 | 8.34K |
| Q1 2021 | share | Decrease | -12.55% | -956 shares | -52K | $61.59 | 6.66K |
| Q4 2020 | share | Increase | 0.00% | 7.61K shares | 474K | $59.95 | 7.61K |