ROCKLAND TRUST CO – Kellogg Company Transaction History
ROCKLAND TRUST CO portfolio value:
$687,000
portfolio value
ROCKLAND 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 | Decrease | -5.08% | -527 shares | -54K | $69.66 | 9.85K |
| Q2 2022 | share | Decrease | -4.34% | -471 shares | 41K | $71.34 | 10.38K |
| Q1 2022 | share | Decrease | -1.73% | -191 shares | -12K | $64.49 | 10.85K |
| Q4 2021 | share | Increase | +18.00% | 1.68K shares | 114K | $63.93 | 11.04K |
| Q3 2021 | share | Increase | +1.18% | 109 shares | 3K | $63.32 | 9.36K |
| Q2 2021 | share | Increase | +1.59% | 145 shares | 19K | $63.15 | 9.25K |
| Q1 2021 | share | Decrease | -3.10% | -291 shares | -9K | $61.59 | 9.10K |
| Q4 2020 | share | Decrease | -0.88% | -83 shares | -27K | $59.95 | 9.39K |
| Q3 2020 | share | Decrease | -5.67% | -570 shares | -52K | $61.67 | 9.48K |
| Q2 2020 | share | Increase | +2.05% | 202 shares | 73K | $62.57 | 10.05K |
| Q1 2020 | share | Increase | +5.51% | 514 shares | -55K | $56.33 | 9.84K |
| Q4 2019 | share | Decrease | -1.50% | -142 shares | 55K | $64.36 | 9.33K |
| Q3 2019 | share | Increase | 0.00% | 9.47K shares | 591K | $59.36 | 9.47K |