BENNICAS & ASSOCIATES, INC. – Kellogg Company Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$914,000
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | -1.87% | -250 shares | -40K | $69.66 | 13.12K |
| Q2 2022 | share | Decrease | -4.29% | -600 shares | 53K | $71.34 | 13.37K |
| Q1 2022 | share | Decrease | -5.09% | -750 shares | -48K | $64.49 | 13.97K |
| Q4 2021 | share | Decrease | -15.74% | -2.75K shares | -168K | $63.93 | 14.72K |
| Q3 2021 | share | Decrease | -0.29% | -50 shares | -10K | $63.32 | 17.47K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $63.15 | 17.52K | |
| Q1 2021 | share | Decrease | -1.13% | -200 shares | 6K | $61.59 | 17.52K |
| Q4 2020 | share | Decrease | -2.48% | -450 shares | -71K | $59.95 | 17.72K |
| Q3 2020 | share | Decrease | -11.88% | -2.45K shares | -188K | $61.67 | 18.17K |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $62.57 | 20.62K | |
| Q1 2020 | share | Decrease | -4.18% | -900 shares | -252K | $56.33 | 20.62K |
| Q4 2019 | share | Decrease | -1.37% | -300 shares | 85K | $64.36 | 21.52K |
| Q3 2019 | share | Decrease | -0.68% | -150 shares | 227K | $59.36 | 21.82K |
| Q2 2019 | share | Decrease | -0.57% | -125 shares | -91K | $48.98 | 21.97K |
| Q1 2019 | share | Decrease | -0.67% | -150 shares | 0 | $51.91 | 22.1K |
| Q4 2018 | share | Decrease | -5.12% | -1.2K shares | -374K | $51.05 | 22.25K |
| Q3 2018 | share | Decrease | -0.21% | -50 shares | 0 | $62.15 | 23.45K |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $61.54 | 23.5K | |
| Q1 2018 | share | Decrease | -3.09% | -750 shares | -121K | $56.78 | 23.5K |
| Q4 2017 | share | Decrease | -3.00% | -750 shares | 90K | $58.9 | 24.25K |
| Q3 2017 | share | 0.00% | 0 shares | -178K | $53.61 | 25K | |
| Q2 2017 | share | Decrease | -0.79% | -200 shares | -93K | $59.22 | 25K |
| Q1 2017 | share | Decrease | -1.18% | -300 shares | -50K | $61.45 | 25.2K |
| Q4 2016 | share | Increase | 0.00% | 25.5K shares | 1.88M | $61.95 | 25.5K |