WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Kellogg Company Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$2.11M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | -14.12% | -5K shares | -408K | $69.66 | 30.41K |
| Q2 2022 | share | Decrease | -38.32% | -22K shares | -1.31M | $71.34 | 35.41K |
| Q1 2022 | share | Decrease | -6.16% | -3.76K shares | -96K | $64.49 | 57.41K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $63.93 | 61.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $63.32 | 61.17K | |
| Q2 2021 | share | Decrease | -0.23% | -144 shares | 54K | $63.15 | 61.17K |
| Q1 2021 | share | Increase | +0.44% | 266 shares | 83K | $61.59 | 61.32K |
| Q4 2020 | share | Increase | +0.24% | 144 shares | -135K | $59.95 | 61.05K |
| Q3 2020 | share | Decrease | -0.28% | -173 shares | -101K | $61.67 | 60.91K |
| Q2 2020 | share | Decrease | -1.37% | -847 shares | 265K | $62.57 | 61.08K |
| Q1 2020 | share | Decrease | -4.80% | -3.12K shares | -729K | $56.33 | 61.93K |
| Q4 2019 | share | 0.00% | 0 shares | 313K | $64.36 | 65.05K | |
| Q3 2019 | share | Decrease | -1.00% | -655 shares | 666K | $59.36 | 65.05K |
| Q2 2019 | share | Decrease | -3.04% | -2.06K shares | -369K | $48.98 | 65.71K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $51.91 | 67.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -881K | $51.05 | 67.77K | |
| Q3 2018 | share | Decrease | -2.40% | -1.66K shares | -106K | $62.15 | 67.77K |
| Q2 2018 | share | 0.00% | 0 shares | 337K | $61.54 | 69.43K | |
| Q1 2018 | share | Decrease | -0.71% | -495 shares | -240K | $56.78 | 69.43K |
| Q4 2017 | share | Decrease | -2.65% | -1.9K shares | 274K | $58.9 | 69.93K |
| Q3 2017 | share | Decrease | -7.51% | -5.83K shares | -914K | $53.61 | 71.83K |
| Q2 2017 | share | Decrease | -1.01% | -790 shares | -302K | $59.22 | 77.66K |
| Q1 2017 | share | Decrease | -22.37% | -22.6K shares | -1.75M | $61.45 | 78.45K |
| Q4 2016 | share | Increase | +3.25% | 3.18K shares | -134K | $61.95 | 101.05K |
| Q3 2016 | share | 0.00% | 0 shares | -409K | $64.65 | 97.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 499K | $67.71 | 97.86K | |
| Q1 2016 | share | Increase | +0.06% | 55 shares | 423K | $63.06 | 97.86K |