GRIFFIN ASSET MANAGEMENT, INC. – Kellogg Company Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.19M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | +0.01% | 2 shares | -29K | $69.66 | 17.13K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | 117K | $71.34 | 17.12K |
| Q1 2022 | share | Decrease | -0.98% | -170 shares | -9K | $64.49 | 17.12K |
| Q4 2021 | share | Increase | +3.09% | 518 shares | 41K | $63.93 | 17.29K |
| Q3 2021 | share | Increase | +2.11% | 346 shares | 16K | $63.32 | 16.78K |
| Q2 2021 | share | Increase | +4.74% | 744 shares | 64K | $63.15 | 16.43K |
| Q1 2021 | share | Increase | +2.15% | 330 shares | 37K | $61.59 | 15.69K |
| Q4 2020 | share | Increase | +0.39% | 60 shares | -32K | $59.95 | 15.36K |
| Q3 2020 | share | Increase | +14.95% | 1.99K shares | 109K | $61.67 | 15.3K |
| Q2 2020 | share | Decrease | -5.66% | -799 shares | 33K | $62.57 | 13.31K |
| Q1 2020 | share | Increase | +6.89% | 909 shares | -67K | $56.33 | 14.10K |
| Q4 2019 | share | Increase | 0.00% | 13.2K shares | 913K | $64.36 | 13.2K |
| Q3 2019 | share | Decrease | -100.00% | -20 shares | -1K | $59.36 | 0 |
| Q2 2019 | share | Increase | 0.00% | 20 shares | 1K | $48.98 | 20 |