INTEROCEAN CAPITAL GROUP, LLC – Kellogg Company Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$30.46M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +0.66% | 2.88K shares | -529K | $69.66 | 437.34K |
| Q2 2022 | share | Increase | +0.97% | 4.16K shares | 3.24M | $71.34 | 434.45K |
| Q1 2022 | share | Increase | +21.73% | 76.81K shares | 4.97M | $64.49 | 430.29K |
| Q4 2021 | share | Increase | +13.26% | 41.39K shares | 2.82M | $63.93 | 353.48K |
| Q3 2021 | share | Increase | +9.16% | 26.19K shares | 1.55M | $63.32 | 312.08K |
| Q2 2021 | share | Increase | +15.91% | 39.24K shares | 2.77M | $63.15 | 285.89K |
| Q1 2021 | share | Increase | +8.64% | 19.62K shares | 1.48M | $61.59 | 246.65K |
| Q4 2020 | share | Increase | 0.00% | 227.02K shares | 14.12M | $59.95 | 227.02K |