CAMBRIDGE TRUST CO – Kellogg Company Transaction History
CAMBRIDGE TRUST CO portfolio value:
$467,000
portfolio value
CAMBRIDGE TRUST CO 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 | -11K | $69.66 | 6.7K | |
| Q2 2022 | share | 0.00% | 0 shares | 46K | $71.34 | 6.7K | |
| Q1 2022 | share | Decrease | -4.22% | -295 shares | -19K | $64.49 | 6.7K |
| Q4 2021 | share | Increase | +52.23% | 2.4K shares | 157K | $63.93 | 6.99K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $63.32 | 4.59K | |
| Q2 2021 | share | Decrease | -3.20% | -152 shares | -5K | $63.15 | 4.59K |
| Q1 2021 | share | Decrease | -8.24% | -426 shares | -22K | $61.59 | 4.74K |
| Q4 2020 | share | Decrease | -0.96% | -50 shares | -16K | $59.95 | 5.17K |
| Q3 2020 | share | Increase | +40.06% | 1.49K shares | 78K | $61.67 | 5.22K |
| Q2 2020 | share | Decrease | -14.88% | -652 shares | -3K | $62.57 | 3.72K |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $56.33 | 4.38K | |
| Q4 2019 | share | Decrease | -4.14% | -189 shares | 9K | $64.36 | 4.38K |
| Q3 2019 | share | Increase | +14.25% | 570 shares | 79K | $59.36 | 4.57K |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $48.98 | 4K | |
| Q1 2019 | share | Decrease | -4.76% | -200 shares | -10K | $51.91 | 4K |
| Q4 2018 | share | Decrease | -17.65% | -900 shares | -118K | $51.05 | 4.2K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $62.15 | 5.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $61.54 | 5.1K | |
| Q1 2018 | share | Decrease | -1.92% | -100 shares | -21K | $56.78 | 5.1K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $58.9 | 5.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -36K | $53.61 | 5.2K | |
| Q2 2017 | share | Decrease | -47.47% | -4.7K shares | -358K | $59.22 | 5.2K |
| Q1 2017 | share | Increase | +25.32% | 2K shares | 137K | $61.45 | 9.9K |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $61.95 | 7.9K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $64.65 | 7.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $67.71 | 7.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $63.06 | 7.9K |