PEAPACK GLADSTONE FINANCIAL CORP – Kellogg Company Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$3.37M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP 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 | Increase | +2.52% | 1.19K shares | 3K | $69.66 | 48.47K |
| Q2 2022 | share | Decrease | -0.89% | -423 shares | 297K | $71.34 | 47.28K |
| Q1 2022 | share | Increase | +5.56% | 2.51K shares | 165K | $64.49 | 47.71K |
| Q4 2021 | share | Increase | +5.06% | 2.17K shares | 162K | $63.93 | 45.2K |
| Q3 2021 | share | Increase | +22.62% | 7.93K shares | 493K | $63.32 | 43.02K |
| Q2 2021 | share | Increase | +6.67% | 2.19K shares | 175K | $63.15 | 35.08K |
| Q1 2021 | share | Increase | +292.51% | 24.51K shares | 1.56M | $61.59 | 32.89K |
| Q4 2020 | share | Increase | +40.98% | 2.43K shares | 137K | $59.95 | 8.38K |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $61.67 | 5.94K | |
| Q2 2020 | share | Increase | +0.85% | 50 shares | 39K | $62.57 | 5.94K |
| Q1 2020 | share | Increase | +26.75% | 1.24K shares | 33K | $56.33 | 5.89K |
| Q4 2019 | share | Decrease | -25.88% | -1.62K shares | -83K | $64.36 | 4.65K |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $59.36 | 6.27K | |
| Q2 2019 | share | Decrease | -8.13% | -555 shares | -55K | $48.98 | 6.27K |
| Q1 2019 | share | Decrease | -2.15% | -150 shares | -7K | $51.91 | 6.82K |
| Q4 2018 | share | Decrease | -5.16% | -380 shares | -117K | $51.05 | 6.97K |
| Q3 2018 | share | Increase | +32.93% | 1.82K shares | 128K | $62.15 | 7.35K |
| Q2 2018 | share | Decrease | -7.29% | -435 shares | -1.17K | $61.54 | 5.53K |
| Q1 2018 | share | Increase | +30.37% | 1.39K shares | 76.82K | $56.78 | 5.97K |
| Q4 2017 | share | Increase | +4.57% | 200 shares | 38.16K | $58.9 | 4.58K |
| Q3 2017 | share | Decrease | -23.71% | -1.36K shares | -125.58K | $53.61 | 4.38K |
| Q2 2017 | share | Decrease | -12.23% | -800 shares | -76.17K | $59.22 | 5.74K |
| Q1 2017 | share | Decrease | -9.67% | -700 shares | -58.79K | $61.45 | 6.54K |
| Q4 2016 | share | 0.00% | 0 shares | -27.22K | $61.95 | 7.24K | |
| Q3 2016 | share | Decrease | -11.31% | -923 shares | -105.63K | $64.65 | 7.24K |
| Q2 2016 | share | Decrease | -0.79% | -65 shares | 36.66K | $67.71 | 8.16K |
| Q1 2016 | share | Increase | +4.71% | 370 shares | 61.96K | $63.06 | 8.22K |