CREATIVE FINANCIAL DESIGNS INC /ADV – Kellogg Company Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$1.26M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV 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 | -26.33% | -6.46K shares | -491K | $69.66 | 18.09K |
| Q2 2022 | share | Decrease | -7.26% | -1.92K shares | 44K | $71.34 | 24.56K |
| Q1 2022 | share | Increase | +3.01% | 773 shares | 52K | $64.49 | 26.48K |
| Q4 2021 | share | Increase | +2.19% | 552 shares | 48K | $63.93 | 25.71K |
| Q3 2021 | share | Decrease | -12.38% | -3.55K shares | -239K | $63.32 | 25.16K |
| Q2 2021 | share | Decrease | -1.20% | -348 shares | 7K | $63.15 | 28.71K |
| Q1 2021 | share | Increase | +2.67% | 756 shares | 78K | $61.59 | 29.06K |
| Q4 2020 | share | Decrease | -6.62% | -2.00K shares | -196K | $59.95 | 28.30K |
| Q3 2020 | share | Decrease | -0.14% | -44 shares | -48K | $61.67 | 30.31K |
| Q2 2020 | share | Decrease | -0.04% | -11 shares | 184K | $62.57 | 30.35K |
| Q1 2020 | share | Decrease | -3.52% | -1.10K shares | -307K | $56.33 | 30.37K |
| Q4 2019 | share | Decrease | -1.77% | -566 shares | 143K | $64.36 | 31.47K |
| Q3 2019 | share | Increase | +0.90% | 287 shares | 226K | $59.36 | 32.04K |
| Q2 2019 | share | Increase | +12.39% | 3.50K shares | 139K | $48.98 | 31.75K |
| Q1 2019 | share | Decrease | -42.19% | -20.62K shares | -1.16M | $51.91 | 28.25K |
| Q4 2018 | share | Decrease | -0.53% | -259 shares | -654K | $51.05 | 48.87K |
| Q3 2018 | share | Increase | +5.74% | 2.66K shares | 193K | $62.15 | 49.13K |
| Q2 2018 | share | Increase | +4.39% | 1.95K shares | 353K | $61.54 | 46.46K |
| Q1 2018 | share | Decrease | -1.04% | -469 shares | -164K | $56.78 | 44.51K |
| Q4 2017 | share | Increase | +7588.89% | 44.39K shares | 3.02M | $58.9 | 44.98K |
| Q3 2017 | share | Increase | +192.50% | 385 shares | 22K | $53.61 | 585 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $59.22 | 200 | |
| Q1 2017 | share | Decrease | -11.89% | -27 shares | -2K | $61.45 | 200 |
| Q4 2016 | share | Increase | 0.00% | 227 shares | 17K | $61.95 | 227 |