PLANTE MORAN FINANCIAL ADVISORS, LLC – Kellogg Company Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$229,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC 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 | +0.15% | 5 shares | -5K | $69.66 | 3.28K |
| Q2 2022 | share | Decrease | -15.33% | -594 shares | -16K | $71.34 | 3.28K |
| Q1 2022 | share | Decrease | -4.16% | -168 shares | -10K | $64.49 | 3.87K |
| Q4 2021 | share | Increase | +23.00% | 756 shares | 50K | $63.93 | 4.04K |
| Q3 2021 | share | Increase | +24.60% | 649 shares | 40K | $63.32 | 3.28K |
| Q2 2021 | share | Decrease | -34.39% | -1.38K shares | -85K | $63.15 | 2.63K |
| Q1 2021 | share | Decrease | -4.69% | -198 shares | -8K | $61.59 | 4.02K |
| Q4 2020 | share | Decrease | -2.25% | -97 shares | -16K | $59.95 | 4.21K |
| Q3 2020 | share | Decrease | -27.16% | -1.60K shares | -112K | $61.67 | 4.31K |
| Q2 2020 | share | Decrease | -20.13% | -1.49K shares | -54K | $62.57 | 5.92K |
| Q1 2020 | share | Decrease | -23.30% | -2.25K shares | -224K | $56.33 | 7.41K |
| Q4 2019 | share | Increase | +30.42% | 2.25K shares | 192K | $64.36 | 9.67K |
| Q3 2019 | share | Decrease | -1.16% | -87 shares | 75K | $59.36 | 7.41K |
| Q2 2019 | share | Increase | +1.24% | 92 shares | -23K | $48.98 | 7.50K |
| Q1 2019 | share | Decrease | -51.10% | -7.74K shares | -439K | $51.91 | 7.41K |
| Q4 2018 | share | Increase | +111.86% | 8K shares | 363K | $51.05 | 15.15K |
| Q3 2018 | share | Decrease | -4.59% | -344 shares | -23K | $62.15 | 7.15K |
| Q2 2018 | share | Increase | +0.04% | 3 shares | 37K | $61.54 | 7.49K |
| Q1 2018 | share | Decrease | -0.53% | -40 shares | -25K | $56.78 | 7.49K |
| Q4 2017 | share | Decrease | -1.13% | -86 shares | 37K | $58.9 | 7.53K |
| Q3 2017 | share | Increase | +0.03% | 2 shares | -54K | $53.61 | 7.61K |
| Q2 2017 | share | Increase | +0.17% | 13 shares | -23K | $59.22 | 7.61K |
| Q1 2017 | share | Decrease | -9.10% | -761 shares | -65K | $61.45 | 7.60K |
| Q4 2016 | share | Decrease | -8.75% | -802 shares | -93K | $61.95 | 8.36K |
| Q3 2016 | share | Decrease | -3.41% | -324 shares | -65K | $64.65 | 9.16K |
| Q2 2016 | share | Increase | +0.12% | 11 shares | 49K | $67.71 | 9.49K |
| Q1 2016 | share | Decrease | -7.49% | -768 shares | -15K | $63.06 | 9.48K |