FIRST TRUST DIRECT INDEXING L.P. – Kellogg Company Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$972,000
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +7.83% | 1.01K shares | 49K | $69.66 | 13.94K |
| Q2 2022 | share | Increase | +3.51% | 439 shares | 117K | $71.34 | 12.93K |
| Q1 2022 | share | Decrease | -1.69% | -215 shares | -13K | $64.49 | 12.49K |
| Q4 2021 | share | Decrease | -2.30% | -299 shares | -12K | $63.93 | 12.70K |
| Q3 2021 | share | Increase | +26.89% | 2.75K shares | 172K | $63.32 | 13.00K |
| Q2 2021 | share | Increase | +28.09% | 2.24K shares | 152K | $63.15 | 10.25K |
| Q1 2021 | share | Increase | +12.12% | 865 shares | 63K | $61.59 | 8.00K |
| Q4 2020 | share | Increase | 0.00% | 7.13K shares | 444K | $59.95 | 7.13K |