WELCH GROUP, LLC – Kellogg Company Transaction History
WELCH GROUP, LLC portfolio value:
$273,000
portfolio value
WELCH GROUP, 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 | 0.00% | 0 shares | -7K | $69.66 | 3.92K | |
| Q2 2022 | share | Increase | +2.61% | 100 shares | 33K | $71.34 | 3.92K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $64.49 | 3.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $63.93 | 3.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $63.32 | 3.82K | |
| Q2 2021 | share | Decrease | -31.73% | -1.77K shares | -109K | $63.15 | 3.82K |
| Q1 2021 | share | Increase | +21.72% | 1K shares | 69K | $61.59 | 5.60K |
| Q4 2020 | share | 0.00% | 0 shares | -11K | $59.95 | 4.60K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $61.67 | 4.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $62.57 | 4.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $56.33 | 4.60K | |
| Q4 2019 | share | Increase | +12.18% | 500 shares | 54K | $64.36 | 4.60K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 44K | $59.36 | 4.10K |
| Q2 2019 | share | Decrease | -0.02% | -1 shares | -15K | $48.98 | 4.10K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $51.91 | 4.10K | |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -53K | $51.05 | 4.10K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $62.15 | 4.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $61.54 | 4.10K | |
| Q1 2018 | share | Decrease | -0.02% | -1 shares | -12K | $56.78 | 4.10K |
| Q4 2017 | share | Decrease | -3.39% | -144 shares | 14K | $58.9 | 4.10K |
| Q3 2017 | share | 0.00% | 0 shares | -30K | $53.61 | 4.24K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $59.22 | 4.24K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $61.45 | 4.24K | |
| Q4 2016 | share | Increase | +6.20% | 248 shares | 3K | $61.95 | 4.24K |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $64.65 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $67.71 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $63.06 | 4K |