WENDELL DAVID ASSOCIATES INC – Kellogg Company Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$982,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | Increase | +8.46% | 1.1K shares | 55K | $69.66 | 14.1K |
| Q2 2022 | share | 0.00% | 0 shares | 89K | $71.34 | 13K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $64.49 | 13K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $63.93 | 13K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $63.32 | 13K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $63.15 | 13K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $61.59 | 13K | |
| Q4 2020 | share | 0.00% | 0 shares | -31K | $59.95 | 13K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $61.67 | 13K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $62.57 | 13K | |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $56.33 | 13K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $64.36 | 13K | |
| Q3 2019 | share | Decrease | -4.41% | -600 shares | 108K | $59.36 | 13K |
| Q2 2019 | share | 0.00% | 0 shares | -51K | $48.98 | 13.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $51.91 | 13.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -177K | $51.05 | 13.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $62.15 | 13.6K | |
| Q2 2018 | share | Decrease | -2.16% | -300 shares | 46K | $61.54 | 13.6K |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $56.78 | 13.9K | |
| Q4 2017 | share | Decrease | -5.44% | -800 shares | 28K | $58.9 | 13.9K |
| Q3 2017 | share | 0.00% | 0 shares | -104K | $53.61 | 14.7K | |
| Q2 2017 | share | 0.00% | 0 shares | -46K | $59.22 | 14.7K | |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $61.45 | 14.7K | |
| Q4 2016 | share | Decrease | -6.37% | -1K shares | -132K | $61.95 | 14.7K |
| Q3 2016 | share | 0.00% | 0 shares | -71K | $64.65 | 15.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $67.71 | 15.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 79K | $63.06 | 15.7K |