JONES FINANCIAL COMPANIES LLLP – Kellogg Company Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$716,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +1.35% | 137 shares | -8K | $69.66 | 10.28K |
| Q2 2022 | share | Decrease | -19.74% | -2.49K shares | -91K | $71.34 | 10.14K |
| Q1 2022 | share | Increase | +2.66% | 328 shares | 22K | $64.49 | 12.64K |
| Q4 2021 | share | Decrease | -3.74% | -479 shares | -25K | $63.93 | 12.31K |
| Q3 2021 | share | Decrease | -24.69% | -4.19K shares | -275K | $63.32 | 12.79K |
| Q2 2021 | share | Decrease | -6.29% | -1.14K shares | -55K | $63.15 | 16.98K |
| Q1 2021 | share | Decrease | -3.33% | -625 shares | -19K | $61.59 | 18.12K |
| Q4 2020 | share | Decrease | -21.91% | -5.26K shares | -384K | $59.95 | 18.75K |
| Q3 2020 | share | Decrease | -27.84% | -9.26K shares | -648K | $61.67 | 24.01K |
| Q2 2020 | share | Decrease | -9.47% | -3.48K shares | -7K | $62.57 | 33.28K |
| Q1 2020 | share | Increase | +965.93% | 33.31K shares | 1.96M | $56.33 | 36.76K |
| Q4 2019 | share | Increase | +8.22% | 262 shares | 33K | $64.36 | 3.44K |
| Q3 2019 | share | Decrease | -19.44% | -769 shares | -7K | $59.36 | 3.18K |
| Q2 2019 | share | Decrease | -10.34% | -456 shares | -41K | $48.98 | 3.95K |
| Q1 2019 | share | Decrease | -10.38% | -511 shares | -27K | $51.91 | 4.41K |
| Q4 2018 | share | Decrease | -24.42% | -1.59K shares | -176K | $51.05 | 4.92K |
| Q3 2018 | share | Decrease | -2.34% | -156 shares | -10K | $62.15 | 6.51K |
| Q2 2018 | share | Decrease | -4.90% | -344 shares | 10K | $61.54 | 6.67K |
| Q1 2018 | share | Decrease | -21.28% | -1.89K shares | -149K | $56.78 | 7.01K |
| Q4 2017 | share | Decrease | -5.15% | -484 shares | 19K | $58.9 | 8.91K |
| Q3 2017 | share | Decrease | -9.31% | -964 shares | -134K | $53.61 | 9.39K |
| Q2 2017 | share | Decrease | -26.92% | -3.81K shares | -309K | $59.22 | 10.35K |
| Q1 2017 | share | Decrease | -15.47% | -2.59K shares | -207K | $61.45 | 14.17K |
| Q4 2016 | share | Decrease | -8.45% | -1.54K shares | -182K | $61.95 | 16.76K |
| Q3 2016 | share | Decrease | -1.99% | -372 shares | -107K | $64.65 | 18.31K |
| Q2 2016 | share | Decrease | -27.97% | -7.25K shares | -461K | $67.71 | 18.68K |
| Q1 2016 | share | Decrease | -26.86% | -9.52K shares | -577K | $63.06 | 25.94K |