CITY HOLDING CO – Kellogg Company Transaction History
CITY HOLDING CO portfolio value:
$797,000
portfolio value
CITY HOLDING 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 | -19K | $69.66 | 11.44K | |
| Q2 2022 | share | Decrease | -3.17% | -375 shares | 54K | $71.34 | 11.44K |
| Q1 2022 | share | Decrease | -4.06% | -500 shares | -26K | $64.49 | 11.82K |
| Q4 2021 | share | Decrease | -27.88% | -4.76K shares | -304K | $63.93 | 12.32K |
| Q3 2021 | share | Decrease | -11.33% | -2.18K shares | -147K | $63.32 | 17.08K |
| Q2 2021 | share | Decrease | -7.56% | -1.57K shares | -80K | $63.15 | 19.26K |
| Q1 2021 | share | Decrease | -43.22% | -15.86K shares | -964K | $61.59 | 20.83K |
| Q4 2020 | share | Decrease | -7.19% | -2.84K shares | -271K | $59.95 | 36.69K |
| Q3 2020 | share | Increase | +3.97% | 1.51K shares | 42K | $61.67 | 39.54K |
| Q2 2020 | share | Increase | +0.49% | 185 shares | 242K | $62.57 | 38.03K |
| Q1 2020 | share | Decrease | -1.25% | -480 shares | -380K | $56.33 | 37.84K |
| Q4 2019 | share | Increase | +1.70% | 640 shares | 225K | $64.36 | 38.32K |
| Q3 2019 | share | Increase | +4.91% | 1.76K shares | 501K | $59.36 | 37.68K |
| Q2 2019 | share | Decrease | -5.93% | -2.26K shares | -267K | $48.98 | 35.92K |
| Q1 2019 | share | Decrease | -1.68% | -653 shares | -23K | $51.91 | 38.18K |
| Q4 2018 | share | Decrease | -0.38% | -150 shares | -516K | $51.05 | 38.84K |
| Q3 2018 | share | Increase | +0.36% | 140 shares | 16K | $62.15 | 38.99K |
| Q2 2018 | share | Decrease | -0.93% | -365 shares | 165K | $61.54 | 38.85K |
| Q1 2018 | share | Increase | +2.14% | 821 shares | -61K | $56.78 | 39.21K |
| Q4 2017 | share | Increase | +1.56% | 590 shares | 253K | $58.9 | 38.39K |
| Q3 2017 | share | Increase | +0.88% | 330 shares | -245K | $53.61 | 37.80K |
| Q2 2017 | share | Increase | +20.75% | 6.44K shares | 349K | $59.22 | 37.47K |
| Q1 2017 | share | Increase | +9.24% | 2.62K shares | 159K | $61.45 | 31.03K |
| Q4 2016 | share | Increase | +13.52% | 3.38K shares | 155K | $61.95 | 28.40K |
| Q3 2016 | share | Decrease | -3.00% | -775 shares | -168K | $64.65 | 25.02K |
| Q2 2016 | share | Decrease | -0.48% | -125 shares | 123K | $67.71 | 25.8K |
| Q1 2016 | share | Decrease | -0.77% | -200 shares | 96K | $63.06 | 25.92K |