SPC FINANCIAL, INC. – Kellogg Company Transaction History
SPC FINANCIAL, INC. portfolio value:
$551,000
portfolio value
SPC FINANCIAL, INC. 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 | +3.99% | 304 shares | 8K | $69.66 | 7.91K |
| Q2 2022 | share | Decrease | -11.58% | -997 shares | -12K | $71.34 | 7.61K |
| Q1 2022 | share | Increase | +2.08% | 175 shares | 12K | $64.49 | 8.60K |
| Q4 2021 | share | Increase | +3.71% | 302 shares | 23K | $63.93 | 8.43K |
| Q3 2021 | share | Increase | +1.12% | 90 shares | 3K | $63.32 | 8.13K |
| Q2 2021 | share | Increase | +9.54% | 700 shares | 52K | $63.15 | 8.04K |
| Q1 2021 | share | Increase | +4.63% | 325 shares | 28K | $61.59 | 7.34K |
| Q4 2020 | share | Decrease | -5.39% | -400 shares | -42K | $59.95 | 7.01K |
| Q3 2020 | share | Increase | +29.18% | 1.67K shares | 100K | $61.67 | 7.41K |
| Q2 2020 | share | Increase | +7.49% | 400 shares | 59K | $62.57 | 5.74K |
| Q1 2020 | share | Increase | +33.17% | 1.33K shares | 43K | $56.33 | 5.34K |
| Q4 2019 | share | Increase | +8.09% | 300 shares | 38K | $64.36 | 4.01K |
| Q3 2019 | share | Increase | 0.00% | 3.71K shares | 239K | $59.36 | 3.71K |
| Q2 2019 | share | Decrease | -100.00% | -3.71K shares | -213K | $48.98 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.71K shares | 213K | $51.91 | 3.71K |