GUYASUTA INVESTMENT ADVISORS INC – Kellogg Company Transaction History
GUYASUTA INVESTMENT ADVISORS INC portfolio value:
$454,000
portfolio value
GUYASUTA INVESTMENT ADVISORS 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 | -11K | $69.66 | 6.52K | |
| Q2 2022 | share | 0.00% | 0 shares | 45K | $71.34 | 6.52K | |
| Q1 2022 | share | Increase | +3.16% | 200 shares | 13K | $64.49 | 6.52K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $63.93 | 6.32K | |
| Q3 2021 | share | Decrease | -4.53% | -300 shares | -22K | $63.32 | 6.32K |
| Q2 2021 | share | Decrease | -2.93% | -200 shares | -6K | $63.15 | 6.62K |
| Q1 2021 | share | Decrease | -22.68% | -2K shares | -117K | $61.59 | 6.82K |
| Q4 2020 | share | Decrease | -0.23% | -20 shares | -22K | $59.95 | 8.82K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $61.67 | 8.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $62.57 | 8.84K | |
| Q1 2020 | share | Decrease | -38.35% | -5.5K shares | -462K | $56.33 | 8.84K |
| Q4 2019 | share | Increase | +230.41% | 10K shares | 713K | $64.36 | 14.34K |
| Q3 2019 | share | Decrease | -63.80% | -7.65K shares | -363K | $59.36 | 4.34K |
| Q2 2019 | share | Increase | +58.28% | 4.41K shares | 207K | $48.98 | 11.99K |
| Q1 2019 | share | Increase | +11.81% | 800 shares | 49K | $51.91 | 7.57K |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $51.05 | 6.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $62.15 | 6.77K | |
| Q2 2018 | share | Decrease | -5.79% | -416 shares | 6K | $61.54 | 6.77K |
| Q1 2018 | share | Increase | +0.22% | 16 shares | -21K | $56.78 | 7.19K |
| Q4 2017 | share | Decrease | -4.27% | -320 shares | 21K | $58.9 | 7.17K |
| Q3 2017 | share | Decrease | -0.04% | -3 shares | -54K | $53.61 | 7.49K |
| Q2 2017 | share | Increase | +0.54% | 40 shares | -21K | $59.22 | 7.49K |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $61.45 | 7.45K | |
| Q4 2016 | share | Decrease | -37.11% | -4.4K shares | -369K | $61.95 | 7.45K |
| Q3 2016 | share | Increase | +59.00% | 4.4K shares | 311K | $64.65 | 11.85K |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $67.71 | 7.45K | |
| Q1 2016 | share | Decrease | -11.82% | -1K shares | -41K | $63.06 | 7.45K |