LEDYARD NATIONAL BANK – Kellogg Company Transaction History
LEDYARD NATIONAL BANK portfolio value:
$286,000
portfolio value
LEDYARD NATIONAL BANK 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 | -2.38% | -100 shares | -14K | $69.66 | 4.1K |
| Q2 2022 | share | 0.00% | 0 shares | 29K | $71.34 | 4.2K | |
| Q1 2022 | share | Decrease | -12.50% | -600 shares | -38K | $64.49 | 4.2K |
| Q4 2021 | share | Decrease | -36.31% | -2.73K shares | -173K | $63.93 | 4.8K |
| Q3 2021 | share | Decrease | -3.02% | -235 shares | -18K | $63.32 | 7.53K |
| Q2 2021 | share | Decrease | -1.52% | -120 shares | 0 | $63.15 | 7.77K |
| Q1 2021 | share | Increase | +47.36% | 2.53K shares | 167K | $61.59 | 7.89K |
| Q4 2020 | share | Decrease | -2.99% | -165 shares | -24K | $59.95 | 5.35K |
| Q3 2020 | share | Decrease | -4.75% | -275 shares | -26K | $61.67 | 5.52K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $62.57 | 5.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $56.33 | 5.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $64.36 | 5.79K | |
| Q3 2019 | share | Decrease | -13.31% | -890 shares | 15K | $59.36 | 5.79K |
| Q2 2019 | share | Decrease | -24.03% | -2.11K shares | -147K | $48.98 | 6.68K |
| Q1 2019 | share | Decrease | -60.84% | -13.67K shares | -777K | $51.91 | 8.8K |
| Q4 2018 | share | Decrease | -75.51% | -69.29K shares | -5.14M | $51.05 | 22.47K |
| Q3 2018 | share | Decrease | -0.57% | -527 shares | -23K | $62.15 | 91.77K |
| Q2 2018 | share | Decrease | -0.46% | -427 shares | 421K | $61.54 | 92.29K |
| Q1 2018 | share | Increase | +1.04% | 955 shares | -210K | $56.78 | 92.72K |
| Q4 2017 | share | Increase | +1124.40% | 84.27K shares | 5.77M | $58.9 | 91.76K |
| Q3 2017 | share | Decrease | -1.90% | -145 shares | -64K | $53.61 | 7.49K |
| Q2 2017 | share | Increase | +51.59% | 2.6K shares | 165K | $59.22 | 7.64K |
| Q1 2017 | share | Increase | +10.41% | 475 shares | 30K | $61.45 | 5.04K |
| Q4 2016 | share | Decrease | -5.39% | -260 shares | -38K | $61.95 | 4.56K |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $64.65 | 4.82K | |
| Q2 2016 | share | Decrease | -33.86% | -2.47K shares | -165K | $67.71 | 4.82K |
| Q1 2016 | share | Decrease | -84.99% | -41.31K shares | -2.95M | $63.06 | 7.29K |