WESBANCO BANK INC – Kellogg Company Transaction History
WESBANCO BANK INC portfolio value:
$564,000
portfolio value
WESBANCO BANK INC 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 | -16.01% | -1.54K shares | -124K | $69.66 | 8.09K |
Q2 2022 | share | Decrease | -2.94% | -292 shares | 48K | $71.34 | 9.64K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 9.93K | |
Q4 2021 | share | Increase | +0.51% | 50 shares | 8K | $63.93 | 9.93K |
Q3 2021 | share | 0.00% | 0 shares | -4K | $63.32 | 9.88K | |
Q2 2021 | share | 0.00% | 0 shares | 11K | $63.15 | 9.88K | |
Q1 2021 | share | Increase | +2.09% | 202 shares | -1K | $61.59 | 9.88K |
Q3 2020 | share | Decrease | -2.27% | -225 shares | -28K | $61.67 | 9.68K |
Q2 2020 | share | Decrease | -2.79% | -284 shares | 43K | $62.57 | 9.90K |
Q1 2020 | share | Increase | +5.43% | 525 shares | -58K | $56.33 | 10.19K |
Q4 2019 | share | Decrease | -2.03% | -200 shares | 35K | $64.36 | 9.66K |
Q3 2019 | share | Increase | +1.02% | 100 shares | 111K | $59.36 | 9.86K |
Q2 2019 | share | Decrease | -1.48% | -147 shares | -46K | $48.98 | 9.76K |
Q1 2019 | share | Increase | +14.31% | 1.24K shares | 74K | $51.91 | 9.91K |
Q4 2018 | share | Decrease | -7.18% | -671 shares | -159K | $51.05 | 8.67K |
Q3 2018 | share | Decrease | -1.08% | -102 shares | -6K | $62.15 | 9.34K |
Q2 2018 | share | Decrease | -2.92% | -284 shares | 28K | $61.54 | 9.44K |
Q1 2018 | share | Decrease | -3.95% | -400 shares | -57K | $56.78 | 9.72K |
Q4 2017 | share | Increase | +14.99% | 1.32K shares | 140K | $58.9 | 10.12K |
Q3 2017 | share | Decrease | -15.54% | -1.62K shares | -175K | $53.61 | 8.80K |
Q2 2017 | share | Decrease | -5.44% | -600 shares | -77K | $59.22 | 10.42K |
Q1 2017 | share | Decrease | -4.75% | -550 shares | -52K | $61.45 | 11.02K |
Q4 2016 | share | Decrease | -55.00% | -14.15K shares | -1.14M | $61.95 | 11.57K |
Q3 2016 | share | Decrease | -2.23% | -588 shares | -156K | $64.65 | 25.72K |
Q2 2016 | share | Increase | +103.62% | 13.39K shares | 1.16M | $67.71 | 26.31K |
Q1 2016 | share | Decrease | -4.72% | -640 shares | 8K | $63.06 | 12.92K |