TOWER BRIDGE ADVISORS – Kellogg Company Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$447,914
portfolio value
TOWER BRIDGE ADVISORS 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 | -10.80K | $69.66 | 6.43K | |
| Q2 2022 | share | Decrease | -9.82% | -700 shares | -1.09K | $71.34 | 6.43K |
| Q1 2022 | share | Decrease | -22.33% | -2.05K shares | -131.56K | $64.49 | 7.13K |
| Q4 2021 | share | Decrease | -9.38% | -950 shares | -56.13K | $63.93 | 9.18K |
| Q3 2021 | share | Decrease | -0.98% | -100 shares | -10.58K | $63.32 | 10.13K |
| Q2 2021 | share | Decrease | -76.62% | -33.53K shares | -2.11M | $63.15 | 10.23K |
| Q1 2021 | share | Decrease | -10.13% | -4.93K shares | -260.28K | $61.59 | 43.76K |
| Q4 2020 | share | Decrease | -33.92% | -24.99K shares | -1.72M | $59.95 | 48.69K |
| Q3 2020 | share | Decrease | -1.09% | -810 shares | -161.83K | $61.67 | 73.69K |
| Q2 2020 | share | Increase | +0.84% | 617 shares | 489.22K | $62.57 | 74.5K |
| Q1 2020 | share | Increase | +12.28% | 8.08K shares | -118.55K | $56.33 | 73.88K |
| Q4 2019 | share | Decrease | -0.19% | -126 shares | 332.12K | $64.36 | 65.80K |
| Q3 2019 | share | Increase | +0.80% | 524 shares | 715.03K | $59.36 | 65.92K |
| Q2 2019 | share | Increase | +5.50% | 3.40K shares | -53.69K | $48.98 | 65.40K |
| Q1 2019 | share | Decrease | -1.19% | -744 shares | -19.47K | $51.91 | 61.99K |
| Q4 2018 | share | Increase | +0.79% | 493 shares | -781.72K | $51.05 | 62.74K |
| Q3 2018 | share | Decrease | -3.92% | -2.54K shares | -168.20K | $62.15 | 62.24K |
| Q2 2018 | share | Increase | +2.11% | 1.33K shares | 401.85K | $61.54 | 64.78K |
| Q1 2018 | share | Increase | +551.04% | 53.70K shares | 3.46M | $56.78 | 63.45K |
| Q4 2017 | share | Increase | +41.33% | 2.85K shares | 232.42K | $58.9 | 9.74K |
| Q3 2017 | share | Decrease | -9.22% | -700 shares | -97.51K | $53.61 | 6.89K |
| Q2 2017 | share | 0.00% | 0 shares | -23.92K | $59.22 | 7.59K | |
| Q1 2017 | share | Decrease | -5.59% | -450 shares | -41.52K | $61.45 | 7.59K |
| Q4 2016 | share | 0.00% | 0 shares | -30.25K | $61.95 | 8.04K | |
| Q3 2016 | share | 0.00% | 0 shares | -33.63K | $64.65 | 8.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 41.03K | $67.71 | 8.04K | |
| Q1 2016 | share | 0.00% | 0 shares | 34.43K | $63.06 | 8.04K |