CLIFFORD SWAN INVESTMENT COUNSEL LLC – Kellogg Company Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$667,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -16K | $69.66 | 9.57K | |
| Q2 2022 | share | Increase | +0.27% | 26 shares | 67K | $71.34 | 9.57K |
| Q1 2022 | share | Decrease | -30.04% | -4.1K shares | -263K | $64.49 | 9.55K |
| Q4 2021 | share | Decrease | -0.58% | -80 shares | 26K | $63.93 | 13.65K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $63.32 | 13.73K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $63.15 | 13.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $61.59 | 13.73K | |
| Q4 2020 | share | Decrease | -2.83% | -400 shares | -59K | $59.95 | 13.73K |
| Q3 2020 | share | Decrease | -6.61% | -1K shares | -86K | $61.67 | 14.13K |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $62.57 | 15.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $56.33 | 15.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $64.36 | 15.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 163K | $59.36 | 15.13K | |
| Q2 2019 | share | Decrease | -1.94% | -300 shares | -74K | $48.98 | 15.13K |
| Q1 2019 | share | Decrease | -1.28% | -200 shares | -6K | $51.91 | 15.43K |
| Q4 2018 | share | Decrease | -8.60% | -1.47K shares | -306K | $51.05 | 15.63K |
| Q3 2018 | share | Decrease | -2.56% | -450 shares | -29K | $62.15 | 17.1K |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $61.54 | 17.55K | |
| Q1 2018 | share | Decrease | -5.57% | -1.03K shares | -122K | $56.78 | 17.55K |
| Q4 2017 | share | 0.00% | 0 shares | 104K | $58.9 | 18.58K | |
| Q3 2017 | share | Decrease | -2.79% | -533 shares | -169K | $53.61 | 18.58K |
| Q2 2017 | share | Decrease | -3.77% | -750 shares | -115K | $59.22 | 19.11K |
| Q1 2017 | share | 0.00% | 0 shares | -22K | $61.45 | 19.86K | |
| Q4 2016 | share | 0.00% | 0 shares | -74K | $61.95 | 19.86K | |
| Q3 2016 | share | Decrease | -0.01% | -1 shares | -83K | $64.65 | 19.86K |
| Q2 2016 | share | Decrease | -7.31% | -1.56K shares | -19K | $67.71 | 19.87K |
| Q1 2016 | share | 0.00% | 0 shares | 92K | $63.06 | 21.43K |