EHP FUNDS INC. – Kellogg Company Transaction History
EHP FUNDS INC. portfolio value:
$760,000
portfolio value
EHP FUNDS INC. 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 | +64.31% | 4.27K shares | 286K | $69.66 | 10.91K |
Q2 2022 | share | Decrease | -17.00% | -1.36K shares | -42K | $71.34 | 6.64K |
Q1 2022 | share | Increase | 0.00% | 8K shares | 516K | $64.49 | 8K |