EVERETT HARRIS & CO /CA/ – Kellogg Company Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$856,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -21K | $69.66 | 12.29K | |
| Q2 2022 | share | Decrease | -5.75% | -750 shares | 37K | $71.34 | 12.29K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $63.93 | 13.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $63.32 | 13.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $63.15 | 13.04K | |
| Q1 2021 | share | Decrease | -5.09% | -700 shares | -29K | $61.59 | 13.04K |
| Q4 2020 | share | Decrease | -5.17% | -750 shares | -81K | $59.95 | 13.74K |
| Q3 2020 | share | Increase | +5.46% | 750 shares | 28K | $61.67 | 14.49K |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $62.57 | 13.74K | |
| Q1 2020 | share | Increase | +66.10% | 5.47K shares | 253K | $56.33 | 13.74K |
| Q4 2019 | share | Decrease | -1.19% | -100 shares | 33K | $64.36 | 8.27K |
| Q3 2019 | share | Decrease | -7.20% | -650 shares | 56K | $59.36 | 8.37K |
| Q2 2019 | share | Increase | +16.00% | 1.24K shares | 37K | $48.98 | 9.02K |
| Q1 2019 | share | Decrease | -20.45% | -2K shares | -112K | $51.91 | 7.78K |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $51.05 | 9.78K | |
| Q3 2018 | share | Decrease | -3.69% | -375 shares | -25K | $62.15 | 9.78K |
| Q2 2018 | share | Decrease | -15.06% | -1.8K shares | -67K | $61.54 | 10.15K |
| Q1 2018 | share | Increase | +0.29% | 34 shares | -33K | $56.78 | 11.95K |
| Q4 2017 | share | Increase | +1.27% | 150 shares | 76K | $58.9 | 11.92K |
| Q3 2017 | share | Decrease | -18.80% | -2.72K shares | -273K | $53.61 | 11.77K |
| Q2 2017 | share | 0.00% | 0 shares | -46K | $59.22 | 14.49K | |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $61.45 | 14.49K | |
| Q4 2016 | share | Decrease | -2.03% | -300 shares | -77K | $61.95 | 14.49K |
| Q3 2016 | share | Decrease | -2.63% | -400 shares | -95K | $64.65 | 14.79K |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $67.71 | 15.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 65K | $63.06 | 15.19K |