ARROW FINANCIAL CORP – Kellogg Company Transaction History
ARROW FINANCIAL CORP portfolio value:
$70,000
portfolio value
ARROW FINANCIAL CORP 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 | -1K | $69.66 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $71.34 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $63.93 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $63.32 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $63.15 | 1K | |
| Q1 2021 | share | Decrease | -20.32% | -255 shares | -15K | $61.59 | 1K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $59.95 | 1.25K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $61.67 | 1.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $62.57 | 1.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $56.33 | 1.25K | |
| Q4 2019 | share | Decrease | -16.05% | -240 shares | -9K | $64.36 | 1.25K |
| Q3 2019 | share | Decrease | -3.24% | -50 shares | 13K | $59.36 | 1.49K |
| Q2 2019 | share | Decrease | -24.45% | -500 shares | -34K | $48.98 | 1.54K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $51.91 | 2.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $51.05 | 2.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $62.15 | 2.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $61.54 | 2.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $56.78 | 2.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $58.9 | 2.04K | |
| Q3 2017 | share | Increase | +2.00% | 40 shares | -11K | $53.61 | 2.04K |
| Q2 2017 | share | Decrease | -0.69% | -14 shares | -8K | $59.22 | 2.00K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $61.45 | 2.01K | |
| Q4 2016 | share | Increase | +0.70% | 14 shares | -7K | $61.95 | 2.01K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $64.65 | 2.00K | |
| Q2 2016 | share | Decrease | -1.23% | -25 shares | 8K | $67.71 | 2.00K |
| Q1 2016 | share | Decrease | -29.51% | -850 shares | -53K | $63.06 | 2.03K |