FIRST FINANCIAL BANK - TRUST DIVISION – Kellogg Company Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$8.28M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | +1.03% | 1.21K shares | -113K | $69.66 | 118.95K |
| Q2 2022 | share | Increase | +4.39% | 4.95K shares | 1.12M | $71.34 | 117.74K |
| Q1 2022 | share | Increase | +10.89% | 11.07K shares | 721K | $64.49 | 112.78K |
| Q4 2021 | share | Decrease | -6.31% | -6.84K shares | -386K | $63.93 | 101.71K |
| Q3 2021 | share | Increase | +2.03% | 2.15K shares | 95K | $63.32 | 108.56K |
| Q2 2021 | share | Increase | +1.40% | 1.47K shares | 201K | $63.15 | 106.40K |
| Q1 2021 | share | Decrease | -1.98% | -2.11K shares | -19K | $61.59 | 104.93K |
| Q4 2020 | share | Decrease | -0.39% | -416 shares | -279K | $59.95 | 107.04K |
| Q3 2020 | share | Increase | +0.60% | 641 shares | -116K | $61.67 | 107.46K |
| Q2 2020 | share | Increase | +5.41% | 5.47K shares | 977K | $62.57 | 106.82K |
| Q1 2020 | share | Increase | +56.28% | 36.49K shares | 1.59M | $56.33 | 101.34K |
| Q4 2019 | share | Increase | +3.27% | 2.05K shares | 444K | $64.36 | 64.84K |
| Q3 2019 | share | Increase | +4.91% | 2.93K shares | 834K | $59.36 | 62.79K |
| Q2 2019 | share | Increase | +14.23% | 7.45K shares | 201K | $48.98 | 59.85K |
| Q1 2019 | share | Increase | +8.15% | 3.94K shares | 244K | $51.91 | 52.40K |
| Q4 2018 | share | Increase | 0.00% | 48.45K shares | 2.76M | $51.05 | 48.45K |