STONEBRIDGE CAPITAL MANAGEMENT INC – Kellogg Company Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$688,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -16K | $69.66 | 9.87K | |
| Q2 2022 | share | 0.00% | 0 shares | 67K | $71.34 | 9.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $64.49 | 9.87K | |
| Q4 2021 | share | Decrease | -15.20% | -1.77K shares | -108K | $63.93 | 9.87K |
| Q3 2021 | share | Decrease | -2.76% | -330 shares | -26K | $63.32 | 11.64K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $63.15 | 11.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $61.59 | 11.97K | |
| Q4 2020 | share | Increase | +0.84% | 100 shares | -22K | $59.95 | 11.97K |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $61.67 | 11.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $62.57 | 11.87K | |
| Q1 2020 | share | Increase | +1.06% | 125 shares | -101K | $56.33 | 11.87K |
| Q4 2019 | share | Increase | +6.33% | 700 shares | 102K | $64.36 | 11.75K |
| Q3 2019 | share | Decrease | -16.29% | -2.15K shares | 4K | $59.36 | 11.05K |
| Q2 2019 | share | Decrease | -25.21% | -4.45K shares | -306K | $48.98 | 13.2K |
| Q1 2019 | share | Decrease | -3.02% | -550 shares | -25K | $51.91 | 17.65K |
| Q4 2018 | share | Decrease | -12.08% | -2.5K shares | -412K | $51.05 | 18.2K |
| Q3 2018 | share | Decrease | -1.43% | -300 shares | -52K | $62.15 | 20.7K |
| Q2 2018 | share | Increase | +3.83% | 775 shares | 227K | $61.54 | 21K |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $56.78 | 20.22K | |
| Q4 2017 | share | Increase | +0.50% | 100 shares | 53K | $58.9 | 20.22K |
| Q3 2017 | share | Increase | +15.16% | 2.65K shares | 41K | $53.61 | 20.12K |
| Q2 2017 | share | Increase | +22.42% | 3.2K shares | 177K | $59.22 | 17.47K |
| Q1 2017 | share | Decrease | -3.88% | -576 shares | -58K | $61.45 | 14.27K |
| Q4 2016 | share | 0.00% | 0 shares | -55K | $61.95 | 14.85K | |
| Q3 2016 | share | 0.00% | 0 shares | -62K | $64.65 | 14.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $67.71 | 14.85K | |
| Q1 2016 | share | Decrease | -9.73% | -1.6K shares | -52K | $63.06 | 14.85K |