CENTRAL TRUST CO – Kellogg Company Transaction History
CENTRAL TRUST CO portfolio value:
$4.69M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $69.66 | 65.86K | |
| Q2 2022 | share | Decrease | -5.50% | -3.83K shares | 204K | $71.34 | 65.86K |
| Q1 2022 | share | Decrease | -10.43% | -8.11K shares | -517K | $64.49 | 69.69K |
| Q4 2021 | share | Decrease | -2.72% | -2.17K shares | -100K | $63.93 | 77.81K |
| Q3 2021 | share | Decrease | -0.91% | -735 shares | -80K | $63.32 | 79.98K |
| Q2 2021 | share | Decrease | -0.51% | -415 shares | 55K | $63.15 | 80.72K |
| Q1 2021 | share | Increase | +0.08% | 62 shares | 91K | $61.59 | 81.13K |
| Q4 2020 | share | Decrease | -0.62% | -505 shares | -224K | $59.95 | 81.07K |
| Q3 2020 | share | Increase | +6.65% | 5.08K shares | 216K | $61.67 | 81.58K |
| Q2 2020 | share | Increase | +1.04% | 789 shares | 513K | $62.57 | 76.49K |
| Q1 2020 | share | Decrease | -7.73% | -6.34K shares | -1.13M | $56.33 | 75.70K |
| Q4 2019 | share | Increase | +2.67% | 2.13K shares | 531K | $64.36 | 82.05K |
| Q3 2019 | share | Increase | +2.11% | 1.65K shares | 870K | $59.36 | 79.91K |
| Q2 2019 | share | Increase | +121.11% | 42.87K shares | 2.24M | $48.98 | 78.26K |
| Q1 2019 | share | Decrease | -0.56% | -199 shares | 1K | $51.91 | 35.39K |
| Q4 2018 | share | Increase | +44.72% | 11K shares | 308K | $51.05 | 35.59K |
| Q3 2018 | share | Decrease | -15.22% | -4.41K shares | -305K | $62.15 | 24.59K |
| Q2 2018 | share | Increase | +7.10% | 1.92K shares | 266K | $61.54 | 29.01K |
| Q1 2018 | share | Increase | +2.35% | 621 shares | -38K | $56.78 | 27.08K |
| Q4 2017 | share | 0.00% | 0 shares | 148K | $58.9 | 26.46K | |
| Q3 2017 | share | Decrease | -2.32% | -628 shares | -231K | $53.61 | 26.46K |
| Q2 2017 | share | Decrease | -2.69% | -749 shares | -139K | $59.22 | 27.09K |
| Q1 2017 | share | Decrease | -5.43% | -1.6K shares | -150K | $61.45 | 27.84K |
| Q4 2016 | share | Increase | +14.75% | 3.78K shares | 183K | $61.95 | 29.44K |
| Q3 2016 | share | Decrease | -0.29% | -75 shares | -113K | $64.65 | 25.66K |
| Q2 2016 | share | Decrease | -2.83% | -750 shares | 74K | $67.71 | 25.73K |
| Q1 2016 | share | Decrease | -3.10% | -848 shares | 51K | $63.06 | 26.48K |