PEOPLES FINANCIAL SERVICES CORP. – Kellogg Company Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$477,000
portfolio value
PEOPLES FINANCIAL SERVICES 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 | Decrease | -13.84% | -1.1K shares | -91K | $69.66 | 6.85K |
| Q2 2022 | share | Decrease | -14.05% | -1.3K shares | -28K | $71.34 | 7.95K |
| Q1 2022 | share | Decrease | -5.85% | -575 shares | -37K | $64.49 | 9.25K |
| Q4 2021 | share | Decrease | -2.48% | -250 shares | -11K | $63.93 | 9.82K |
| Q3 2021 | share | Decrease | -1.42% | -145 shares | -13K | $63.32 | 10.07K |
| Q2 2021 | share | Decrease | -3.95% | -420 shares | -16K | $63.15 | 10.22K |
| Q1 2021 | share | Decrease | -8.59% | -1K shares | -51K | $61.59 | 10.64K |
| Q4 2020 | share | Decrease | -19.39% | -2.8K shares | -209K | $59.95 | 11.64K |
| Q3 2020 | share | Decrease | -6.48% | -1K shares | -87K | $61.67 | 14.44K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $62.57 | 15.44K | |
| Q1 2020 | share | Decrease | -4.93% | -800 shares | -197K | $56.33 | 15.44K |
| Q4 2019 | share | Decrease | -2.40% | -400 shares | 52K | $64.36 | 16.24K |
| Q3 2019 | share | Increase | +8.05% | 1.24K shares | 246K | $59.36 | 16.64K |
| Q2 2019 | share | Decrease | -1.91% | -300 shares | -76K | $48.98 | 15.4K |
| Q1 2019 | share | Increase | +0.64% | 100 shares | 11K | $51.91 | 15.7K |
| Q4 2018 | share | Decrease | -9.83% | -1.7K shares | -321K | $51.05 | 15.6K |
| Q3 2018 | share | Decrease | -1.14% | -200 shares | -11K | $62.15 | 17.3K |
| Q2 2018 | share | Increase | +14.38% | 2.2K shares | 227K | $61.54 | 17.5K |
| Q1 2018 | share | Decrease | -1.92% | -300 shares | -65K | $56.78 | 15.3K |
| Q4 2017 | share | Increase | +0.65% | 100 shares | 94K | $58.9 | 15.6K |
| Q3 2017 | share | Increase | +4.73% | 700 shares | -62K | $53.61 | 15.5K |
| Q2 2017 | share | Increase | +62.64% | 5.7K shares | 368K | $59.22 | 14.8K |
| Q1 2017 | share | 0.00% | 0 shares | -83K | $61.45 | 9.1K | |
| Q4 2016 | share | Increase | +1.11% | 100 shares | 45K | $61.95 | 9.1K |
| Q3 2016 | share | Decrease | -1.10% | -100 shares | -45K | $64.65 | 9K |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $67.71 | 9.1K | |
| Q1 2016 | share | Decrease | -2.15% | -200 shares | 24K | $63.06 | 9.1K |