DOWLING & YAHNKE LLC – Kellogg Company Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.26M
portfolio value
DOWLING & YAHNKE LLC 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 | -0.73% | -133 shares | -40K | $69.66 | 18.17K |
| Q2 2022 | share | Decrease | -0.92% | -170 shares | 114K | $71.34 | 18.31K |
| Q1 2022 | share | Decrease | -1.52% | -285 shares | -17K | $64.49 | 18.48K |
| Q4 2021 | share | Decrease | -2.60% | -500 shares | -22K | $63.93 | 18.76K |
| Q3 2021 | share | Decrease | -1.21% | -235 shares | -23K | $63.32 | 19.26K |
| Q2 2021 | share | Increase | +3.17% | 600 shares | 58K | $63.15 | 19.5K |
| Q1 2021 | share | Decrease | -0.74% | -141 shares | 11K | $61.59 | 18.9K |
| Q4 2020 | share | Decrease | -3.01% | -590 shares | -83K | $59.95 | 19.04K |
| Q3 2020 | share | Increase | +0.74% | 145 shares | -19K | $61.67 | 19.63K |
| Q2 2020 | share | Decrease | -3.75% | -760 shares | 72K | $62.57 | 19.48K |
| Q1 2020 | share | Decrease | -3.53% | -740 shares | -236K | $56.33 | 20.24K |
| Q4 2019 | share | Decrease | -0.92% | -195 shares | 88K | $64.36 | 20.98K |
| Q3 2019 | share | Increase | +133.71% | 12.11K shares | 877K | $59.36 | 21.18K |
| Q2 2019 | share | Decrease | -14.57% | -1.54K shares | -123K | $48.98 | 9.06K |
| Q1 2019 | share | Decrease | -17.48% | -2.24K shares | -209K | $51.91 | 10.60K |
| Q4 2018 | share | Decrease | -1.48% | -193 shares | -96K | $51.05 | 12.85K |
| Q3 2018 | share | Decrease | -2.44% | -326 shares | -21K | $62.15 | 13.04K |
| Q2 2018 | share | Decrease | -11.75% | -1.78K shares | -50K | $61.54 | 13.37K |
| Q1 2018 | share | Increase | +3.52% | 515 shares | -10K | $56.78 | 15.15K |
| Q4 2017 | share | Decrease | -17.38% | -3.08K shares | -110K | $58.9 | 14.64K |
| Q3 2017 | share | Decrease | -10.92% | -2.17K shares | -277K | $53.61 | 17.72K |
| Q2 2017 | share | Decrease | -0.36% | -72 shares | -68K | $59.22 | 19.89K |
| Q1 2017 | share | Decrease | -0.52% | -105 shares | -29K | $61.45 | 19.96K |
| Q4 2016 | share | Increase | +1.13% | 225 shares | -58K | $61.95 | 20.06K |
| Q3 2016 | share | Decrease | -6.35% | -1.34K shares | -193K | $64.65 | 19.84K |
| Q2 2016 | share | Increase | +5.22% | 1.05K shares | 188K | $67.71 | 21.18K |
| Q1 2016 | share | Increase | +1.13% | 225 shares | 103K | $63.06 | 20.13K |