TOTH FINANCIAL ADVISORY CORP – Kellogg Company Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$2.51M
portfolio value
TOTH FINANCIAL ADVISORY 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 | Decrease | -3.54% | -1.32K shares | -156K | $69.66 | 36.16K |
| Q2 2022 | share | Increase | +26.60% | 7.87K shares | 765K | $71.34 | 37.49K |
| Q1 2022 | share | Increase | +13.53% | 3.53K shares | 230K | $64.49 | 29.61K |
| Q4 2021 | share | Increase | +4.56% | 1.13K shares | 85K | $63.93 | 26.08K |
| Q3 2021 | share | Increase | +1.77% | 434 shares | 18K | $63.32 | 24.94K |
| Q2 2021 | share | Increase | +18.49% | 3.82K shares | 268K | $63.15 | 24.51K |
| Q1 2021 | share | Decrease | -12.32% | -2.90K shares | -159K | $61.59 | 20.68K |
| Q4 2020 | share | Decrease | -9.06% | -2.35K shares | -208K | $59.95 | 23.59K |
| Q3 2020 | share | Increase | +3.74% | 936 shares | 24K | $61.67 | 25.94K |
| Q2 2020 | share | Increase | +14.40% | 3.14K shares | 341K | $62.57 | 25.00K |
| Q1 2020 | share | Increase | +3.54% | 747 shares | -149K | $56.33 | 21.86K |
| Q4 2019 | share | Increase | +25.25% | 4.25K shares | 375K | $64.36 | 21.11K |
| Q3 2019 | share | Decrease | -12.54% | -2.41K shares | 52K | $59.36 | 16.85K |
| Q2 2019 | share | Decrease | -14.98% | -3.39K shares | -268K | $48.98 | 19.27K |
| Q1 2019 | share | Decrease | -10.28% | -2.59K shares | -140K | $51.91 | 22.67K |
| Q4 2018 | share | Decrease | -22.46% | -7.31K shares | -841K | $51.05 | 25.26K |
| Q3 2018 | share | Increase | +17.45% | 4.84K shares | 343K | $62.15 | 32.58K |
| Q2 2018 | share | Increase | +4.47% | 1.18K shares | 212K | $61.54 | 27.74K |
| Q1 2018 | share | Increase | +13.75% | 3.21K shares | 140K | $56.78 | 26.55K |
| Q4 2017 | share | Increase | +0.73% | 170 shares | 141K | $58.9 | 23.34K |
| Q3 2017 | share | Decrease | -3.82% | -920 shares | -228K | $53.61 | 23.17K |
| Q2 2017 | share | Decrease | -2.73% | -676 shares | -125K | $59.22 | 24.09K |
| Q1 2017 | share | Decrease | -11.08% | -3.08K shares | -255K | $61.45 | 24.77K |
| Q4 2016 | share | Decrease | -0.70% | -197 shares | -120K | $61.95 | 27.86K |
| Q3 2016 | share | Decrease | -1.38% | -394 shares | -149K | $64.65 | 28.06K |
| Q2 2016 | share | Decrease | -1.88% | -545 shares | 103K | $67.71 | 28.45K |
| Q1 2016 | share | Decrease | -0.85% | -248 shares | 106K | $63.06 | 28.99K |