TRUST CO OF VERMONT – Kellogg Company Transaction History
TRUST CO OF VERMONT portfolio value:
$634,000
portfolio value
TRUST CO OF VERMONT 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 | Increase | +13.28% | 1.06K shares | 61K | $69.66 | 9.09K |
| Q2 2022 | share | Increase | +97.49% | 3.96K shares | 311K | $71.34 | 8.03K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $64.49 | 4.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $63.93 | 4.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $63.32 | 4.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $63.15 | 4.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $61.59 | 4.06K | |
| Q4 2020 | share | Increase | +22.99% | 760 shares | 41K | $59.95 | 4.06K |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $61.67 | 3.30K | |
| Q2 2020 | share | Decrease | -8.37% | -302 shares | 3K | $62.57 | 3.30K |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $56.33 | 3.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $64.36 | 3.60K | |
| Q3 2019 | share | Decrease | -0.85% | -31 shares | 37K | $59.36 | 3.60K |
| Q2 2019 | share | Decrease | -3.81% | -144 shares | -22K | $48.98 | 3.63K |
| Q1 2019 | share | Decrease | -1.56% | -60 shares | -2K | $51.91 | 3.78K |
| Q4 2018 | share | Decrease | -8.54% | -359 shares | -75K | $51.05 | 3.84K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $62.15 | 4.20K | |
| Q2 2018 | share | Decrease | -4.13% | -181 shares | 9K | $61.54 | 4.20K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $56.78 | 4.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $58.9 | 4.38K | |
| Q3 2017 | share | Decrease | -5.86% | -273 shares | -49K | $53.61 | 4.38K |
| Q2 2017 | share | Decrease | -8.78% | -448 shares | -48K | $59.22 | 4.65K |
| Q1 2017 | share | Increase | +1.79% | 90 shares | 2K | $61.45 | 5.10K |
| Q4 2016 | share | Increase | +280.42% | 3.69K shares | 267K | $61.95 | 5.01K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $64.65 | 1.31K | |
| Q2 2016 | share | Decrease | -25.96% | -462 shares | -28K | $67.71 | 1.31K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $63.06 | 1.78K |