TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Kellogg Company Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$578,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -54.87% | -10.09K shares | -734K | $69.66 | 8.30K |
| Q2 2022 | share | Decrease | -1.79% | -335 shares | 104K | $71.34 | 18.39K |
| Q1 2022 | share | Increase | +28.86% | 4.19K shares | 272K | $64.49 | 18.73K |
| Q4 2021 | share | Increase | +5.73% | 788 shares | 57K | $63.93 | 14.53K |
| Q3 2021 | share | Decrease | -6.78% | -1K shares | -70K | $63.32 | 13.74K |
| Q2 2021 | share | Increase | +39.62% | 4.18K shares | 280K | $63.15 | 14.74K |
| Q1 2021 | share | Decrease | -17.43% | -2.23K shares | -127K | $61.59 | 10.56K |
| Q4 2020 | share | Decrease | -23.39% | -3.90K shares | -283K | $59.95 | 12.79K |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $61.67 | 16.69K | |
| Q2 2020 | share | Decrease | -3.19% | -550 shares | 68K | $62.57 | 16.69K |
| Q1 2020 | share | Increase | +2.42% | 408 shares | -129K | $56.33 | 17.24K |
| Q4 2019 | share | Increase | +16.99% | 2.44K shares | 238K | $64.36 | 16.84K |
| Q3 2019 | share | Increase | +10.66% | 1.38K shares | 229K | $59.36 | 14.39K |
| Q2 2019 | share | Increase | +20.69% | 2.23K shares | 79K | $48.98 | 13.00K |
| Q1 2019 | share | Increase | +3.46% | 360 shares | 24K | $51.91 | 10.77K |
| Q4 2018 | share | Decrease | -2.61% | -279 shares | -155K | $51.05 | 10.41K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $62.15 | 10.69K | |
| Q2 2018 | share | Increase | +1.11% | 117 shares | 59K | $61.54 | 10.69K |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $56.78 | 10.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $58.9 | 10.58K | |
| Q3 2017 | share | Increase | +0.14% | 15 shares | -74K | $53.61 | 10.58K |
| Q2 2017 | share | Decrease | -2.76% | -300 shares | -55K | $59.22 | 10.56K |
| Q1 2017 | share | Decrease | -0.91% | -100 shares | -19K | $61.45 | 10.86K |
| Q4 2016 | share | Decrease | -3.69% | -420 shares | -74K | $61.95 | 10.96K |
| Q3 2016 | share | Increase | +0.35% | 40 shares | -44K | $64.65 | 11.38K |
| Q2 2016 | share | Decrease | -3.24% | -380 shares | 28K | $67.71 | 11.34K |
| Q1 2016 | share | Decrease | -19.30% | -2.80K shares | -152K | $63.06 | 11.72K |