FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Kellogg Company Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$2.61M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL 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 | 0.00% | 0 shares | -63K | $69.66 | 37.50K | |
| Q2 2022 | share | Decrease | -1.93% | -737 shares | 210K | $71.34 | 37.50K |
| Q1 2022 | share | Decrease | -6.02% | -2.45K shares | -155K | $64.49 | 38.24K |
| Q4 2021 | share | Increase | +0.12% | 50 shares | 23K | $63.93 | 40.69K |
| Q3 2021 | share | Decrease | -2.52% | -1.05K shares | -84K | $63.32 | 40.64K |
| Q2 2021 | share | Increase | +1.30% | 534 shares | 77K | $63.15 | 41.69K |
| Q1 2021 | share | Decrease | -1.39% | -579 shares | 8K | $61.59 | 41.15K |
| Q4 2020 | share | Increase | +1.58% | 650 shares | -57K | $59.95 | 41.73K |
| Q3 2020 | share | Increase | +1.36% | 550 shares | -24K | $61.67 | 41.08K |
| Q2 2020 | share | Decrease | -0.12% | -50 shares | 243K | $62.57 | 40.53K |
| Q1 2020 | share | 0.00% | 0 shares | -372K | $56.33 | 40.58K | |
| Q4 2019 | share | Decrease | -1.36% | -560 shares | 159K | $64.36 | 40.58K |
| Q3 2019 | share | Decrease | -2.26% | -950 shares | 393K | $59.36 | 41.14K |
| Q2 2019 | share | Decrease | -0.94% | -400 shares | -183K | $48.98 | 42.09K |
| Q1 2019 | share | Decrease | -1.98% | -860 shares | -34K | $51.91 | 42.49K |
| Q4 2018 | share | Decrease | -0.65% | -285 shares | -584K | $51.05 | 43.35K |
| Q3 2018 | share | Decrease | -2.50% | -1.12K shares | -71K | $62.15 | 43.64K |
| Q2 2018 | share | Decrease | -6.24% | -2.98K shares | 23K | $61.54 | 44.76K |
| Q1 2018 | share | Decrease | -9.33% | -4.91K shares | -475K | $56.78 | 47.74K |
| Q4 2017 | share | Decrease | -1.27% | -675 shares | 253K | $58.9 | 52.65K |
| Q3 2017 | share | Decrease | -2.60% | -1.42K shares | -477K | $53.61 | 53.32K |
| Q2 2017 | share | Decrease | -2.71% | -1.52K shares | -283K | $59.22 | 54.75K |
| Q1 2017 | share | Decrease | -0.59% | -336 shares | -596K | $61.45 | 56.27K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $61.95 | 56.61K | |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $64.65 | 56.61K | |
| Q2 2016 | share | Decrease | -0.96% | -550 shares | 246K | $67.71 | 56.61K |
| Q1 2016 | share | Decrease | -1.47% | -850 shares | 184K | $63.06 | 57.16K |