CANANDAIGUA NATIONAL CORP – Kellogg Company Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$955,000
portfolio value
CANANDAIGUA NATIONAL 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 | Increase | +16.89% | 1.98K shares | 119K | $69.66 | 13.70K |
| Q2 2022 | share | Increase | +2.93% | 334 shares | 102K | $71.34 | 11.72K |
| Q1 2022 | share | Decrease | -0.04% | -5 shares | 0 | $64.49 | 11.38K |
| Q4 2021 | share | Decrease | -0.21% | -24 shares | 4K | $63.93 | 11.39K |
| Q3 2021 | share | Increase | +97.17% | 5.62K shares | 357K | $63.32 | 11.41K |
| Q2 2021 | share | Increase | +1.05% | 60 shares | 10K | $63.15 | 5.79K |
| Q1 2021 | share | Increase | +7.50% | 400 shares | 31K | $61.59 | 5.73K |
| Q4 2020 | share | Decrease | -28.47% | -2.12K shares | -149K | $59.95 | 5.33K |
| Q3 2020 | share | Increase | +3.30% | 238 shares | 4K | $61.67 | 7.45K |
| Q2 2020 | share | Increase | 0.00% | 7.21K shares | 477K | $62.57 | 7.21K |