BAR HARBOR WEALTH MANAGEMENT – Kellogg Company Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.40M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -34K | $69.66 | 20.15K | |
| Q2 2022 | share | 0.00% | 0 shares | 138K | $71.34 | 20.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $64.49 | 20.15K | |
| Q4 2021 | share | Decrease | -32.93% | -9.89K shares | -623K | $63.93 | 20.15K |
| Q3 2021 | share | Decrease | -0.33% | -100 shares | -18K | $63.32 | 30.04K |
| Q2 2021 | share | Decrease | -0.08% | -25 shares | 29K | $63.15 | 30.14K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $61.59 | 30.17K | |
| Q4 2020 | share | Increase | +0.13% | 40 shares | -69K | $59.95 | 30.17K |
| Q3 2020 | share | 0.00% | 0 shares | -44K | $61.67 | 30.13K | |
| Q2 2020 | share | Decrease | -31.67% | -13.96K shares | -655K | $62.57 | 30.13K |
| Q1 2020 | share | Decrease | -4.29% | -1.97K shares | -541K | $56.33 | 44.1K |
| Q4 2019 | share | Decrease | -1.09% | -510 shares | 189K | $64.36 | 46.07K |
| Q3 2019 | share | Decrease | -5.81% | -2.87K shares | 348K | $59.36 | 46.58K |
| Q2 2019 | share | Decrease | -4.13% | -2.12K shares | -310K | $48.98 | 49.46K |
| Q1 2019 | share | Decrease | -4.10% | -2.20K shares | -107K | $51.91 | 51.59K |
| Q4 2018 | share | Decrease | -3.21% | -1.78K shares | -825K | $51.05 | 53.79K |
| Q3 2018 | share | Increase | +8.92% | 4.55K shares | 327K | $62.15 | 55.58K |
| Q2 2018 | share | 0.00% | 0 shares | 247K | $61.54 | 51.03K | |
| Q1 2018 | share | Decrease | -32.15% | -24.18K shares | -1.79M | $56.78 | 51.03K |
| Q4 2017 | share | Decrease | -2.85% | -2.20K shares | 285K | $58.9 | 75.21K |
| Q3 2017 | share | Increase | +0.13% | 97 shares | -542K | $53.61 | 77.42K |
| Q2 2017 | share | Decrease | -3.45% | -2.76K shares | -444K | $59.22 | 77.32K |
| Q1 2017 | share | Decrease | -0.41% | -329 shares | -113K | $61.45 | 80.09K |
| Q4 2016 | share | Increase | +1.01% | 802 shares | -240K | $61.95 | 80.42K |
| Q3 2016 | share | Decrease | -0.08% | -62 shares | -338K | $64.65 | 79.62K |
| Q2 2016 | share | Decrease | -0.62% | -498 shares | 368K | $67.71 | 79.68K |
| Q1 2016 | share | Decrease | -1.12% | -907 shares | 278K | $63.06 | 80.18K |