ESSEX LLC – Kellogg Company Transaction History
ESSEX LLC portfolio value:
$284,000
portfolio value
ESSEX 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 | -2.51% | -105 shares | -15K | $69.66 | 4.08K |
| Q2 2022 | share | Decrease | -19.05% | -985 shares | -34K | $71.34 | 4.18K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 5.17K | |
| Q4 2021 | share | Decrease | -25.82% | -1.8K shares | -113K | $63.93 | 5.17K |
| Q3 2021 | share | Increase | 0.00% | 6.97K shares | 446K | $63.32 | 6.97K |