BRANDYWINE TRUST CO – Kellogg Company Transaction History

BRANDYWINE TRUST CO portfolio value:

$1.59M
portfolio value

BRANDYWINE 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 -39K $69.66 22.86K
Q2 2022 share 0.00% 0 shares 157K $71.34 22.86K
Q1 2022 share 0.00% 0 shares 1K $64.49 22.86K
Q4 2021 share 0.00% 0 shares 12K $63.93 22.86K
Q3 2021 share 0.00% 0 shares -10K $63.32 22.86K
Q2 2021 share 0.00% 0 shares 24K $63.15 22.86K
Q1 2021 share 0.00% 0 shares 24K $61.59 22.86K
Q4 2020 share 0.00% 0 shares -54K $59.95 22.86K
Q3 2020 share 0.00% 0 shares -33K $61.67 22.86K
Q2 2020 share 0.00% 0 shares 139K $62.57 22.86K
Q1 2020 share 0.00% 0 shares -210K $56.33 22.86K
Q4 2019 share 0.00% 0 shares 110K $64.36 22.86K
Q3 2019 share 0.00% 0 shares 246K $59.36 22.86K
Q2 2019 share 0.00% 0 shares -87K $48.98 22.86K
Q1 2019 share 0.00% 0 shares 9K $51.91 22.86K
Q4 2018 share 0.00% 0 shares -298K $51.05 22.86K
Q3 2018 share 0.00% 0 shares 4K $62.15 22.86K
Q2 2018 share 0.00% 0 shares 111K $61.54 22.86K
Q1 2018 share 0.00% 0 shares -68K $56.78 22.86K
Q4 2017 share 0.00% 0 shares 128K $58.9 22.86K
Q3 2017 share 0.00% 0 shares -162K $53.61 22.86K
Q2 2017 share 0.00% 0 shares -72K $59.22 22.86K
Q1 2017 share 0.00% 0 shares -25K $61.45 22.86K
Q4 2016 share 0.00% 0 shares -86K $61.95 22.86K
Q3 2016 share 0.00% 0 shares -96K $64.65 22.86K
Q2 2016 share 0.00% 0 shares 117K $67.71 22.86K
Q1 2016 share 0.00% 0 shares 98K $63.06 22.86K