TRUST CO OF VIRGINIA /VA – Kellogg Company Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$211,000
portfolio value
TRUST CO OF VIRGINIA /VA 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 | +0.46% | 14 shares | -4K | $69.66 | 3.03K |
| Q2 2022 | share | Increase | 0.00% | 3.02K shares | 215K | $71.34 | 3.02K |
| Q4 2020 | share | Decrease | -100.00% | -3.2K shares | -207K | $59.95 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $61.67 | 3.2K | |
| Q2 2020 | share | Increase | 0.00% | 3.2K shares | 211K | $62.57 | 3.2K |
| Q1 2020 | share | Decrease | -100.00% | -3.2K shares | -222K | $56.33 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $64.36 | 3.2K | |
| Q3 2019 | share | Increase | 0.00% | 3.2K shares | 206K | $59.36 | 3.2K |
| Q2 2019 | share | Decrease | -100.00% | -4.15K shares | -238K | $48.98 | 0 |
| Q1 2019 | share | Decrease | -2.35% | -100 shares | -4K | $51.91 | 4.15K |
| Q4 2018 | share | Decrease | -4.49% | -200 shares | -70K | $51.05 | 4.25K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $62.15 | 4.45K | |
| Q2 2018 | share | Decrease | -12.32% | -625 shares | -19K | $61.54 | 4.45K |
| Q1 2018 | share | Decrease | -1.46% | -75 shares | -20K | $56.78 | 5.07K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $58.9 | 5.15K | |
| Q3 2017 | share | 0.00% | 0 shares | -37K | $53.61 | 5.15K | |
| Q2 2017 | share | Decrease | -7.87% | -440 shares | -48K | $59.22 | 5.15K |
| Q1 2017 | share | Increase | +6.48% | 340 shares | 19K | $61.45 | 5.59K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $61.95 | 5.25K | |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $64.65 | 5.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $67.71 | 5.25K | |
| Q1 2016 | share | Decrease | -0.76% | -40 shares | 20K | $63.06 | 5.25K |